First Citizens Bank & Trust CO J P Morgan ETF Tr U S Quality Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 78,042 shares of JQUA stock, worth $4.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,042

Previous 132,879 41.27%

Holding current value

$4.49 Million

Previous $7.04 Million 37.26%

% of portfolio

0.07%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.29 - $56.57 $2.81 Million - $3.1 Million	-54,837 Reduced 41.27%	78,042 $4.41 Million
Q2 2024 Jul 19, 2024	SELL	$49.78 - $53.44 $3.83 Million - $4.11 Million	-76,949 Reduced 36.67%	132,879 $7.04 Million
Q1 2024 Apr 15, 2024	SELL	$47.06 - $52.87 $239 Million - $269 Million	-5,082,849 Reduced 96.04%	209,828 $11.1 Million
Q4 2023 Jan 22, 2024	SELL	$41.5 - $48.01 $78.1 Million - $90.4 Million	-1,882,684 Reduced 26.24%	5,292,677 $253 Million
Q3 2023 Oct 30, 2023	BUY	$43.08 - $45.64 $65.3 Million - $69.2 Million	1,515,698 Added 26.78%	7,175,361 $310 Million
Q2 2023 Aug 15, 2023	BUY	$40.7 - $44.28 $2.81 Million - $3.06 Million	69,156 Added 1.24%	5,659,663 $251 Million
Q1 2023 May 11, 2023	BUY	$38.6 - $41.63 $73.8 Million - $79.6 Million	1,912,607 Added 52.0%	5,590,507 $230 Million
Q4 2022 Jan 24, 2023	BUY	$35.23 - $40.89 $1.76 Million - $2.05 Million	50,017 Added 1.38%	3,677,900 $143 Million
Q3 2022 Oct 20, 2022	BUY	$35.04 - $41.49 $127 Million - $151 Million	3,627,883 New	3,627,883 $127 Million

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

Ticker JQUA
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First Citizens Bank & Trust CO J P Morgan ETF Tr U S Quality Transaction History