Concord Wealth Partners J P Morgan ETF Tr U S Quality Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Concord Wealth Partners holds 177,413 shares of JQUA stock, worth $10.2 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

177,413

Previous 172,481 2.86%

Holding current value

$10.2 Million

Previous $9.13 Million 9.9%

% of portfolio

1.7%

Previous 1.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.29 - $56.57 $252,962 - $279,003	4,932 Added 2.86%	177,413 $10 Million
Q2 2024 Jul 31, 2024	SELL	$49.78 - $53.44 $58,491 - $62,792	-1,175 Reduced 0.68%	172,481 $9.13 Million
Q1 2024 Apr 30, 2024	SELL	$47.06 - $52.87 $763,877 - $858,185	-16,232 Reduced 8.55%	173,656 $9.18 Million
Q4 2023 Apr 30, 2024	SELL	$41.5 - $48.01 $2.16 Million - $2.49 Million	-51,966 Reduced 21.49%	189,888 $9.09 Million
Q4 2023 Feb 05, 2024	SELL	$41.5 - $48.01 $2.16 Million - $2.49 Million	-51,966 Reduced 21.49%	189,888 $9.09 Million
Q3 2023 Apr 30, 2024	BUY	$43.08 - $45.64 $2.24 Million - $2.37 Million	51,966 Added 27.37%	241,854 $10.5 Million
Q3 2023 Oct 25, 2023	BUY	$43.08 - $45.64 $461,386 - $488,804	10,710 Added 4.63%	241,854 $10.5 Million
Q2 2023 Aug 07, 2023	BUY	$40.7 - $44.28 $9.41 Million - $10.2 Million	231,144 New	231,144 $10.2 Million

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

68.8M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
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Concord Wealth Partners J P Morgan ETF Tr U S Quality Transaction History