Envestnet Asset Management Inc J P Morgan ETF Tr U S Quality Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Envestnet Asset Management Inc holds 803,479 shares of JQUA stock, worth $46.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

803,479

Previous 657,271 22.24%

Holding current value

$46.2 Million

Previous $34.8 Million 30.6%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.29 - $56.57 $7.5 Million - $8.27 Million	146,208 Added 22.24%	803,479 $45.5 Million
Q2 2024 Aug 08, 2024	SELL	$49.78 - $53.44 $1.25 Million - $1.34 Million	-25,014 Reduced 3.67%	657,271 $34.8 Million
Q1 2024 May 13, 2024	BUY	$47.06 - $52.87 $1.31 Million - $1.47 Million	27,897 Added 4.26%	682,285 $36.1 Million
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.01 $3.63 Million - $4.2 Million	87,415 Added 15.42%	654,388 $31.3 Million
Q3 2023 Nov 13, 2023	SELL	$43.08 - $45.64 $259 Million - $274 Million	-6,012,634 Reduced 91.38%	566,973 $24.5 Million
Q2 2023 Aug 04, 2023	BUY	$40.7 - $44.28 $15.1 Million - $16.4 Million	369,804 Added 5.96%	6,579,607 $291 Million
Q1 2023 May 11, 2023	BUY	$38.6 - $41.63 $75.5 Million - $81.4 Million	1,954,953 Added 45.95%	6,209,803 $256 Million
Q4 2022 Feb 07, 2023	BUY	$35.23 - $40.89 $2.2 Million - $2.55 Million	62,378 Added 1.49%	4,254,850 $165 Million
Q3 2022 Nov 10, 2022	BUY	$35.04 - $41.49 $127 Million - $151 Million	3,633,106 Added 649.5%	4,192,472 $147 Million
Q2 2022 Aug 03, 2022	BUY	$36.05 - $43.24 $2.07 Million - $2.48 Million	57,313 Added 11.42%	559,366 $20.8 Million
Q1 2022 May 04, 2022	SELL	$39.88 - $45.32 $1 Million - $1.14 Million	-25,200 Reduced 4.78%	502,053 $21.5 Million
Q4 2021 Feb 04, 2022	SELL	$40.72 - $45.69 $836,022 - $938,061	-20,531 Reduced 3.75%	527,253 $24 Million
Q3 2021 Oct 07, 2021	BUY	$40.71 - $43.37 $127,788 - $136,138	3,139 Added 0.58%	547,784 $22.4 Million
Q2 2021 Aug 04, 2021	SELL	$38.14 - $40.9 $29,749 - $31,902	-780 Reduced 0.14%	544,645 $22.3 Million
Q1 2021 May 04, 2021	SELL	$35.22 - $37.8 $1.04 Million - $1.12 Million	-29,509 Reduced 5.13%	545,425 $20.6 Million
Q4 2020 Feb 02, 2021	SELL	$31.54 - $35.88 $881,953 - $1 Million	-27,963 Reduced 4.64%	574,934 $20.6 Million
Q3 2020 Oct 09, 2020	SELL	$30.48 - $34.36 $981,760 - $1.11 Million	-32,210 Reduced 5.07%	602,897 $19.6 Million
Q2 2020 Jul 08, 2020	SELL	$24.47 - $31.87 $1.16 Million - $1.52 Million	-47,541 Reduced 6.96%	635,107 $19.3 Million
Q1 2020 Apr 23, 2020	BUY	$22.06 - $32.89 $12.1 Million - $18.1 Million	550,042 Added 414.79%	682,648 $17.4 Million
Q4 2019 Feb 11, 2020	SELL	$28.54 - $31.52 $183,369 - $202,516	-6,425 Reduced 4.62%	132,606 $4.15 Million
Q3 2019 Oct 17, 2019	BUY	$28.13 - $29.78 $3.91 Million - $4.14 Million	139,031 New	139,031 $4.09 Million

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

68.8M

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc J P Morgan ETF Tr U S Quality Transaction History