D.A. Davidson & Co. J P Morgan ETF Tr U S Quality Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, D.A. Davidson & Co. holds 19,870 shares of JQUA stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,870

Previous 19,065 4.22%

Holding current value

$1.14 Million

Previous $1.01 Million 11.4%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.29 - $56.57 $41,288 - $45,538	805 Added 4.22%	19,870 $1.12 Million
Q2 2024 Jul 31, 2024	BUY	$49.78 - $53.44 $61,976 - $66,532	1,245 Added 6.99%	19,065 $1.01 Million
Q1 2024 May 13, 2024	BUY	$47.06 - $52.87 $122,356 - $137,462	2,600 Added 17.08%	17,820 $942,000
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.01 $424,130 - $490,662	10,220 Added 204.4%	15,220 $728,000
Q1 2023 Apr 25, 2023	BUY	$38.6 - $41.63 $193,000 - $208,150	5,000 New	5,000 $206,000
Q2 2022 Jul 28, 2022	SELL	$36.05 - $43.24 $180,250 - $216,200	-5,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$38.14 - $40.9 $190,700 - $204,500	5,000 New	5,000 $205,000

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

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