First Horizon Advisors, Inc. J P Morgan ETF Tr U S Quality Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 235,708 shares of JQUA stock, worth $13.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

235,708

Previous 271,636 13.23%

Holding current value

$13.3 Million

Previous $15.4 Million 12.17%

% of portfolio

0.38%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$55.86 - $60.21 $2.01 Million - $2.16 Million	-35,928 Reduced 13.23%	235,708 $13.5 Million
Q3 2024 Nov 08, 2024	SELL	$51.29 - $56.57 $2.74 Million - $3.02 Million	-53,367 Reduced 16.42%	271,636 $15.4 Million
Q2 2024 Jul 19, 2024	BUY	$49.78 - $53.44 $981,611 - $1.05 Million	19,719 Added 6.46%	325,003 $17.2 Million
Q1 2024 Apr 26, 2024	SELL	$47.06 - $52.87 $104,284 - $117,159	-2,216 Reduced 0.72%	305,284 $16.1 Million
Q4 2023 Feb 06, 2024	BUY	$41.5 - $48.01 $618,142 - $715,108	14,895 Added 5.09%	307,500 $14.7 Million
Q3 2023 Oct 27, 2023	BUY	$43.08 - $45.64 $888,998 - $941,827	20,636 Added 7.59%	292,605 $12.7 Million
Q2 2023 Aug 03, 2023	BUY	$40.7 - $44.28 $11.1 Million - $12 Million	271,969 New	271,969 $12 Million

Others Institutions Holding JQUA

# of Institutions

390

Shares Held

70.9M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. J P Morgan ETF Tr U S Quality Transaction History