Fort Point Capital Partners LLC J P Morgan ETF Tr U S Quality Transaction History

Fort Point Capital Partners LLC

$1.16 Billion
Q2 2025

A detailed history of Fort Point Capital Partners LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 21,175 shares of JQUA stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,175

Previous 21,032 0.68%

Holding current value

$1.31 Million

Previous $1.19 Million 7.08%

% of portfolio

0.11%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$50.39 - $60.05 $7,205 - $8,587	143 Added 0.68%	21,175 $1.27 Million
Q1 2025 May 15, 2025	BUY	$55.41 - $60.74 $6,427 - $7,045	116 Added 0.55%	21,032 $1.19 Million
Q4 2024 Feb 11, 2025	BUY	$55.86 - $60.21 $726 - $782	13 Added 0.06%	20,916 $1.2 Million
Q3 2024 Nov 14, 2024	SELL	$51.29 - $56.57 $9,232 - $10,182	-180 Reduced 0.85%	20,903 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$49.78 - $53.44 $497 - $534	-10 Reduced 0.05%	21,083 $1.12 Million
Q1 2024 May 14, 2024	SELL	$47.06 - $52.87 $6,258 - $7,031	-133 Reduced 0.63%	21,093 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.01 $539 - $624	13 Added 0.06%	21,226 $1.02 Million
Q3 2023 Nov 08, 2023	SELL	$43.08 - $45.64 $3,446 - $3,651	-80 Reduced 0.38%	21,213 $917,000
Q2 2023 Aug 14, 2023	BUY	$40.7 - $44.28 $18,355 - $19,970	451 Added 2.16%	21,293 $942,000
Q1 2023 May 11, 2023	BUY	$38.6 - $41.63 $14,938 - $16,110	387 Added 1.89%	20,842 $859,000
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $35,652 - $41,380	1,012 Added 5.2%	20,455 $792,000
Q3 2022 Nov 09, 2022	BUY	$35.04 - $41.49 $3,013 - $3,568	86 Added 0.44%	19,443 $681,000
Q2 2022 Aug 15, 2022	BUY	$36.05 - $43.24 $31,579 - $37,878	876 Added 4.74%	19,357 $721,000
Q1 2022 May 13, 2022	BUY	$39.88 - $45.32 $48,813 - $55,471	1,224 Added 7.09%	18,481 $792,000
Q4 2021 Feb 14, 2022	BUY	$40.72 - $45.69 $59,695 - $66,981	1,466 Added 9.28%	17,257 $785,000
Q3 2021 Nov 12, 2021	BUY	$40.71 - $43.37 $642,851 - $684,855	15,791 New	15,791 $646,000

Others Institutions Holding JQUA

# of Institutions

437

Shares Held

78.9M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Fort Point Capital Partners LLC J P Morgan ETF Tr U S Quality Transaction History