Fmr LLC J P Morgan ETF Tr U S Quality Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Fmr LLC holds 13,521 shares of JQUA stock, worth $796,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,521

Previous 8,211 64.67%

Holding current value

$796,251

Previous $434,000 64.75%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.78 - $53.44 $264,331 - $283,766	5,310 Added 64.67%	13,521 $715,000
Q1 2024 May 13, 2024	BUY	$47.06 - $52.87 $11,765 - $13,217	250 Added 3.14%	8,211 $434,000
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.01 $240,160 - $277,833	5,787 Added 266.19%	7,961 $381,000
Q3 2023 Nov 13, 2023	BUY	$43.08 - $45.64 $57,942 - $61,385	1,345 Added 162.24%	2,174 $94,000
Q2 2023 Aug 11, 2023	BUY	$40.7 - $44.28 $24,542 - $26,700	603 Added 266.81%	829 $36,000
Q1 2023 May 11, 2023	SELL	$38.6 - $41.63 $1,466 - $1,581	-38 Reduced 14.39%	226 $9,000
Q4 2022 Feb 13, 2023	BUY	$35.23 - $40.89 $1,691 - $1,962	48 Added 22.22%	264 $10,000
Q4 2021 Feb 14, 2022	SELL	$40.72 - $45.69 $203 - $228	-5 Reduced 2.26%	216 $10,000
Q3 2021 Nov 15, 2021	BUY	$40.71 - $43.37 $7,531 - $8,023	185 Added 513.89%	221 $9,000
Q2 2021 Aug 13, 2021	BUY	$38.14 - $40.9 $1,373 - $1,472	36 New	36 $1,000

Others Institutions Holding JQUA

# of Institutions

325

Shares Held

65M

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account