Delos Wealth Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 65,369 shares of JQUA stock, worth $3.91 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

65,369

Previous 60,562 7.94%

Holding current value

$3.91 Million

Previous $3.21 Million 15.32%

% of portfolio

3.34%

Previous 3.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.29 - $56.57 $246,551 - $271,931	4,807 Added 7.94%	65,369 $3.7 Million
Q2 2024 Aug 13, 2024	BUY	$49.78 - $53.44 $351,197 - $377,019	7,055 Added 13.19%	60,562 $3.21 Million
Q1 2024 May 09, 2024	BUY	$47.06 - $52.87 $1.14 Million - $1.28 Million	24,189 Added 82.51%	53,507 $2.83 Million
Q4 2023 Feb 06, 2024	SELL	$41.5 - $48.01 $37,059 - $42,872	-893 Reduced 2.96%	29,318 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$43.08 - $45.64 $15,422 - $16,339	-358 Reduced 1.17%	30,211 $1.31 Million
Q2 2023 Sep 01, 2023	BUY	$40.7 - $44.28 $14,652 - $15,940	360 Added 1.19%	30,569 $1.35 Million
Q1 2023 May 15, 2023	BUY	$38.6 - $41.63 $293,167 - $316,179	7,595 Added 33.59%	30,209 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $22,864 - $26,537	649 Added 2.95%	22,614 $876,000
Q3 2022 Nov 15, 2022	BUY	$35.04 - $41.49 $769,653 - $911,327	21,965 New	21,965 $770,000

Others Institutions Holding JQUA

# of Institutions

365

Shares Held

72.5M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

More about JQUA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delos Wealth Advisors, LLC with notifications on news.

Account

Delos Wealth Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History