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

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 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 433,153 shares of JQUA stock, worth $25.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

433,153

Previous 843,591 48.65%

Holding current value

$25.3 Million

Previous $47.7 Million 48.03%

% of portfolio

1.18%

Previous 2.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$55.86 - $60.21 $22.9 Million - $24.7 Million	-410,438 Reduced 48.65%	433,153 $24.8 Million
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

348

Shares Held

69.9M

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