Herold Advisors, Inc. J P Morgan ETF Tr U S Quality Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Herold Advisors, Inc. holds 28,012 shares of JQUA stock, worth $1.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,012

Previous 27,546 1.69%

Holding current value

$1.63 Million

Previous $1.46 Million 8.64%

% of portfolio

0.35%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.29 - $56.57 $23,901 - $26,361	466 Added 1.69%	28,012 $1.58 Million
Q2 2024 Jul 24, 2024	BUY	$49.78 - $53.44 $53,513 - $57,448	1,075 Added 4.06%	27,546 $1.46 Million
Q1 2024 May 10, 2024	SELL	$47.06 - $52.87 $128,614 - $144,493	-2,733 Reduced 9.36%	26,471 $1.4 Million
Q4 2023 Feb 02, 2024	BUY	$41.5 - $48.01 $41,624 - $48,154	1,003 Added 3.56%	29,204 $1.4 Million
Q3 2023 Nov 08, 2023	BUY	$43.08 - $45.64 $100,548 - $106,523	2,334 Added 9.02%	28,201 $1.22 Million
Q2 2023 Jul 14, 2023	BUY	$40.7 - $44.28 $640,902 - $697,277	15,747 Added 155.6%	25,867 $1.15 Million
Q1 2023 Apr 19, 2023	BUY	$38.6 - $41.63 $160,151 - $172,722	4,149 Added 69.49%	10,120 $417,000
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $210,358 - $244,154	5,971 New	5,971 $231,000

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

69M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

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Herold Advisors, Inc. J P Morgan ETF Tr U S Quality Transaction History