Cooper Financial Group J P Morgan ETF Tr U S Quality Transaction History

Cooper Financial Group

$866 Million
Q3 2025

A detailed history of Cooper Financial Group transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Cooper Financial Group holds 15,430 shares of JQUA stock, worth $954,191. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,430

Previous 14,467 6.66%

Holding current value

$954,191

Previous $868,000 11.75%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$59.61 - $63.09 $57,404 - $60,755	963 Added 6.66%	15,430 $970,000
Q2 2025 Jul 17, 2025	BUY	$50.39 - $60.05 $33,912 - $40,413	673 Added 4.88%	14,467 $868,000
Q1 2025 May 12, 2025	BUY	$55.41 - $60.74 $61,283 - $67,178	1,106 Added 8.72%	13,794 $778,000
Q4 2024 Jan 13, 2025	SELL	$55.86 - $60.21 $17,093 - $18,424	-306 Reduced 2.35%	12,688 $726,000
Q3 2024 Nov 14, 2024	BUY	$51.29 - $56.57 $46,673 - $51,478	910 Added 7.53%	12,994 $735,000
Q2 2024 Jul 15, 2024	BUY	$49.78 - $53.44 $42,512 - $45,637	854 Added 7.6%	12,084 $639,000
Q1 2024 Apr 11, 2024	BUY	$47.06 - $52.87 $528,483 - $593,730	11,230 New	11,230 $593,000
Q3 2023 Oct 13, 2023	BUY	$43.08 - $45.64 $1,249 - $1,323	29 Added 0.3%	9,837 $425,000
Q2 2023 Jul 07, 2023	BUY	$40.7 - $44.28 $1,139 - $1,239	28 Added 0.29%	9,808 $434,000
Q1 2023 May 10, 2023	BUY	$38.6 - $41.63 $39,758 - $42,878	1,030 Added 11.77%	9,780 $403,000
Q4 2022 Jan 13, 2023	SELL	$35.23 - $40.89 $923,589 - $1.07 Million	-26,216 Reduced 74.98%	8,750 $0
Q3 2022 Oct 13, 2022	BUY	$35.04 - $41.49 $148,219 - $175,502	4,230 Added 13.76%	34,966 $1.23 Million
Q2 2022 Jul 11, 2022	SELL	$36.05 - $43.24 $398,208 - $477,629	-11,046 Reduced 26.44%	30,736 $1.15 Million
Q1 2022 Apr 12, 2022	BUY	$39.88 - $45.32 $671,100 - $762,644	16,828 Added 67.44%	41,782 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$40.72 - $45.69 $1.02 Million - $1.14 Million	24,954 New	24,954 $1.14 Million

Others Institutions Holding JQUA

# of Institutions

437

Shares Held

78.9M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Cooper Financial Group J P Morgan ETF Tr U S Quality Transaction History