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

First Horizon Advisors, Inc.

$3.28 Billion
Q2 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 325,003 shares of JQUA stock, worth $18.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

325,003

Previous 305,284 6.46%

Holding current value

$18.8 Million

Previous $16.1 Million 6.62%

% of portfolio

0.53%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

325

Shares Held

65.3M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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