Hamilton Capital, LLC J P Morgan ETF Tr U S Quality Transaction History

Hamilton Capital, LLC

$1.31 Billion
Q4 2024

A detailed history of Hamilton Capital, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Hamilton Capital, LLC holds 1,218,086 shares of JQUA stock, worth $72.4 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

1,218,086

Previous 1,240,350 1.79%

Holding current value

$72.4 Million

Previous $70.2 Million 0.6%

% of portfolio

5.31%

Previous 5.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.86 - $60.21 $1.24 Million - $1.34 Million	-22,264 Reduced 1.79%	1,218,086 $69.7 Million
Q3 2024 Nov 15, 2024	SELL	$51.29 - $56.57 $5.36 Million - $5.92 Million	-104,561 Reduced 7.77%	1,240,350 $70.2 Million
Q2 2024 Aug 14, 2024	SELL	$49.78 - $53.44 $716,881 - $769,589	-14,401 Reduced 1.06%	1,344,911 $71.2 Million
Q1 2024 May 15, 2024	BUY	$47.06 - $52.87 $621,521 - $698,254	13,207 Added 0.98%	1,359,312 $71.9 Million
Q4 2023 Feb 14, 2024	SELL	$41.5 - $48.01 $550,871 - $637,284	-13,274 Reduced 0.98%	1,346,105 $64.4 Million
Q3 2023 Nov 15, 2023	BUY	$43.08 - $45.64 $221,732 - $234,909	5,147 Added 0.38%	1,359,379 $58.8 Million
Q2 2023 Aug 03, 2023	BUY	$40.7 - $44.28 $55.1 Million - $60 Million	1,354,232 New	1,354,232 $60 Million

Others Institutions Holding JQUA

# of Institutions

387

Shares Held

70.8M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
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Hamilton Capital, LLC J P Morgan ETF Tr U S Quality Transaction History