Confluence Wealth Services, Inc. J P Morgan ETF Tr U S Quality Transaction History

Confluence Wealth Services, Inc.

$1.52 Billion
Q1 2025

A detailed history of Confluence Wealth Services, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 32,187 shares of JQUA stock, worth $1.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,187

Previous 31,716 1.49%

Holding current value

$1.89 Million

Previous $1.82 Million 0.06%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$55.41 - $60.74 $26,098 - $28,608	471 Added 1.49%	32,187 $1.82 Million
Q4 2024 Jan 27, 2025	SELL	$55.86 - $60.21 $113,451 - $122,286	-2,031 Reduced 6.02%	31,716 $1.82 Million
Q3 2024 Oct 29, 2024	SELL	$51.29 - $56.57 $9,334 - $10,295	-182 Reduced 0.54%	33,747 $1.91 Million
Q2 2024 Jul 31, 2024	BUY	$49.78 - $53.44 $283,746 - $304,608	5,700 Added 20.19%	33,929 $1.8 Million
Q1 2024 Apr 22, 2024	BUY	$47.06 - $52.87 $130,826 - $146,978	2,780 Added 10.92%	28,229 $1.49 Million
Q4 2023 Jan 25, 2024	BUY	$41.5 - $48.01 $1.06 Million - $1.22 Million	25,449 New	25,449 $1.22 Million

Others Institutions Holding JQUA

# of Institutions

402

Shares Held

74.7M

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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Confluence Wealth Services, Inc. J P Morgan ETF Tr U S Quality Transaction History