First Citizens Asset Management, Inc. J P Morgan ETF Tr U S Quality Transaction History

First Citizens Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$47.06 - $52.87 $18.8 Million - $21.1 Million	-398,722 Reduced 96.37%	15,018 $794 Million
Q4 2023 Feb 12, 2024	BUY	$41.5 - $48.01 $4.07 Million - $4.71 Million	98,158 Added 31.1%	413,740 $20 Billion
Q3 2023 Nov 15, 2023	BUY	$43.08 - $45.64 $2.84 Million - $3.01 Million	65,937 Added 26.41%	315,582 $13.7 Billion
Q2 2023 Aug 11, 2023	SELL	$40.7 - $44.28 $17,419 - $18,951	-428 Reduced 0.17%	249,645 $11.1 Billion
Q1 2023 May 15, 2023	BUY	$38.6 - $41.63 $3 Million - $3.24 Million	77,762 Added 45.13%	250,073 $10.3 Billion
Q4 2022 Feb 10, 2023	BUY	$35.23 - $40.89 $6.07 Million - $7.05 Million	172,311 New	172,311 $6.68 Billion

401

74.6M

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