Integrated Capital Management, Inc. J P Morgan ETF Tr U S Quality Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 83,906 shares of JQUA stock, worth $4.83 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

83,906

Previous 88,310 4.99%

Holding current value

$4.83 Million

Previous $4.68 Million 1.5%

% of portfolio

3.87%

Previous 3.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.29 - $56.57 $225,881 - $249,134	-4,404 Reduced 4.99%	83,906 $4.75 Million
Q2 2024 Jul 12, 2024	SELL	$49.78 - $53.44 $92,242 - $99,024	-1,853 Reduced 2.06%	88,310 $4.68 Million
Q1 2024 Apr 11, 2024	SELL	$47.06 - $52.87 $668,722 - $751,282	-14,210 Reduced 13.61%	90,163 $4.77 Million
Q4 2023 Jan 09, 2024	SELL	$41.5 - $48.01 $270,787 - $313,265	-6,525 Reduced 5.88%	104,373 $5 Million
Q3 2023 Oct 10, 2023	SELL	$43.08 - $45.64 $99,299 - $105,200	-2,305 Reduced 2.04%	110,898 $4.8 Million
Q2 2023 Jul 31, 2023	BUY	$40.7 - $44.28 $4.61 Million - $5.01 Million	113,203 New	113,203 $5.01 Million
Q4 2022 Jan 17, 2023	SELL	$35.23 - $40.89 $16,452 - $19,095	-467 Reduced 0.39%	119,561 $0
Q3 2022 Nov 01, 2022	BUY	$35.04 - $41.49 $665 - $788	19 Added 0.02%	120,028 $4.21 Million
Q2 2022 Jul 19, 2022	SELL	$36.05 - $43.24 $95,171 - $114,153	-2,640 Reduced 2.15%	120,009 $4.47 Million
Q1 2022 May 02, 2022	SELL	$39.88 - $45.32 $369,807 - $420,252	-9,273 Reduced 7.03%	122,649 $5.26 Million
Q4 2021 Jan 25, 2022	SELL	$40.72 - $45.69 $47,235 - $53,000	-1,160 Reduced 0.87%	131,922 $6 Million
Q3 2021 Oct 20, 2021	SELL	$40.71 - $43.37 $109,835 - $117,012	-2,698 Reduced 1.99%	133,082 $5.45 Million
Q2 2021 Aug 12, 2021	BUY	$38.14 - $40.9 $94,282 - $101,104	2,472 Added 1.85%	135,780 $5.55 Million
Q1 2021 Apr 28, 2021	SELL	$35.22 - $37.8 $406,333 - $436,098	-11,537 Reduced 7.97%	133,308 $5.03 Million
Q4 2020 Feb 04, 2021	SELL	$31.54 - $35.88 $180,724 - $205,592	-5,730 Reduced 3.81%	144,845 $5.2 Million
Q3 2020 Oct 13, 2020	SELL	$30.48 - $34.36 $92,842 - $104,660	-3,046 Reduced 1.98%	150,575 $4.89 Million
Q2 2020 Aug 11, 2020	SELL	$24.47 - $31.87 $65,799 - $85,698	-2,689 Reduced 1.72%	153,621 $4.68 Million
Q1 2020 Apr 30, 2020	BUY	$22.06 - $32.89 $3.45 Million - $5.14 Million	156,310 New	156,310 $3.99 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

Ticker JQUA
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Integrated Capital Management, Inc. J P Morgan ETF Tr U S Quality Transaction History