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 $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,903
Previous 21,083 0.85%
Holding current value
$1.22 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
346
Shares Held
69.9M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

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