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

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

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 20,903 shares of JQUA stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,903
Previous 21,083 0.85%
Holding current value
$1.2 Million
Previous $1.12 Million 5.91%
% of portfolio
0.15%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
338
Shares Held
68.8M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

JQUA Quotes by TradingView
  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
Track This Portfolio

Track Fort Point Capital Partners LLC Portfolio

Follow Fort Point Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email