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 $14.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

235,708

Previous 271,636 13.23%

Holding current value

$14.1 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

362

Shares Held

71.3M

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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

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