Cornerstone Wealth Management, LLC J P Morgan ETF Tr U S Quality Transaction History

Cornerstone Wealth Management, LLC

$1.73 Billion
Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 149,075 shares of JQUA stock, worth $9.24 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

149,075

Previous 143,550 3.85%

Holding current value

$9.24 Million

Previous $8.62 Million 8.79%

% of portfolio

0.54%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$59.61 - $63.09 $329,345 - $348,572	5,525 Added 3.85%	149,075 $9.38 Million
Q2 2025 Aug 12, 2025	BUY	$50.39 - $60.05 $902,031 - $1.07 Million	17,901 Added 14.25%	143,550 $8.62 Million
Q1 2025 Apr 18, 2025	BUY	$55.41 - $60.74 $399,007 - $437,388	7,201 Added 6.08%	125,649 $7.1 Million
Q4 2024 Jan 17, 2025	BUY	$55.86 - $60.21 $776,956 - $837,460	13,909 Added 13.31%	118,448 $6.78 Million
Q3 2024 Oct 16, 2024	BUY	$51.29 - $56.57 $304,149 - $335,460	5,930 Added 6.01%	104,539 $5.91 Million

Q2 2024 Jul 16, 2024	BUY	$49.78 - $53.44 $306,644 - $329,190	6,160 Added 6.66%	98,609 $5.22 Million
Q1 2024 Apr 19, 2024	BUY	$47.06 - $52.87 $184,851 - $207,673	3,928 Added 4.44%	92,449 $4.89 Million
Q4 2023 Jan 10, 2024	BUY	$41.5 - $48.01 $399,562 - $462,240	9,628 Added 12.2%	88,521 $4.24 Million
Q3 2023 Nov 06, 2023	BUY	$43.08 - $45.64 $306,040 - $324,226	7,104 Added 9.9%	78,893 $3.41 Million
Q2 2023 Jul 14, 2023	BUY	$40.7 - $44.28 $701,098 - $762,767	17,226 Added 31.57%	71,789 $3.18 Million
Q1 2023 May 15, 2023	SELL	$38.6 - $41.63 $435,215 - $469,378	-11,275 Reduced 17.13%	54,563 $2.25 Million
Q3 2022 Oct 14, 2022	BUY	$35.04 - $41.49 $286,942 - $339,761	8,189 Added 14.2%	65,838 $2.31 Million
Q2 2022 Aug 04, 2022	BUY	$36.05 - $43.24 $341,141 - $409,180	9,463 Added 19.64%	57,649 $2.15 Million
Q1 2022 Apr 21, 2022	BUY	$39.88 - $45.32 $1.92 Million - $2.18 Million	48,186 New	48,186 $2.07 Million

Others Institutions Holding JQUA

# of Institutions

448

Shares Held

83.5M

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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Cornerstone Wealth Management, LLC J P Morgan ETF Tr U S Quality Transaction History