Hennion & Walsh Asset Management, Inc. J P Morgan ETF Tr U S Quality Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 843,591 shares of JQUA stock, worth $48.9 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

843,591

Previous 833,938 1.16%

Holding current value

$48.9 Million

Previous $44.2 Million 8.07%

% of portfolio

2.32%

Previous 2.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.29 - $56.57 $495,102 - $546,070	9,653 Added 1.16%	843,591 $47.7 Million
Q2 2024 Jul 19, 2024	SELL	$49.78 - $53.44 $77,308 - $82,992	-1,553 Reduced 0.19%	833,938 $44.2 Million
Q1 2024 Apr 17, 2024	BUY	$47.06 - $52.87 $458,929 - $515,588	9,752 Added 1.18%	835,491 $44.2 Million
Q4 2023 Jan 10, 2024	SELL	$41.5 - $48.01 $930,928 - $1.08 Million	-22,432 Reduced 2.64%	825,739 $39.5 Million
Q3 2023 Oct 27, 2023	BUY	$43.08 - $45.64 $588,214 - $623,168	13,654 Added 1.64%	848,171 $36.7 Million
Q2 2023 Aug 09, 2023	BUY	$40.7 - $44.28 $34 Million - $37 Million	834,517 New	834,517 $37 Million

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

68.8M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Hennion & Walsh Asset Management, Inc. J P Morgan ETF Tr U S Quality Transaction History