A detailed history of Intrust Bank Na transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Intrust Bank Na holds 40,474 shares of JQUA stock, worth $2.34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
40,474
Previous 41,639 2.8%
Holding current value
$2.34 Million
Previous $2.2 Million 3.86%
% of portfolio
0.23%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$51.29 - $56.57 $59,752 - $65,904
-1,165 Reduced 2.8%
40,474 $2.29 Million
Q2 2024

Aug 08, 2024

SELL
$49.78 - $53.44 $71,135 - $76,365
-1,429 Reduced 3.32%
41,639 $2.2 Million
Q1 2024

May 09, 2024

SELL
$47.06 - $52.87 $147,580 - $165,800
-3,136 Reduced 6.79%
43,068 $2.28 Million
Q4 2023

Feb 05, 2024

SELL
$41.5 - $48.01 $71,255 - $82,433
-1,717 Reduced 3.58%
46,204 $2.21 Million
Q3 2023

Nov 13, 2023

SELL
$43.08 - $45.64 $108,690 - $115,149
-2,523 Reduced 5.0%
47,921 $2.07 Million
Q2 2023

Aug 10, 2023

SELL
$40.7 - $44.28 $82,214 - $89,445
-2,020 Reduced 3.85%
50,444 $2.23 Million
Q1 2023

May 04, 2023

SELL
$38.6 - $41.63 $37,326 - $40,256
-967 Reduced 1.81%
52,464 $2.16 Million
Q4 2022

Feb 10, 2023

BUY
$35.23 - $40.89 $341,977 - $396,919
9,707 Added 22.2%
53,431 $2.07 Million
Q3 2022

Nov 09, 2022

BUY
$35.04 - $41.49 $296,788 - $351,420
8,470 Added 24.03%
43,724 $1.53 Million
Q2 2022

Aug 16, 2022

BUY
$36.05 - $43.24 $919,274 - $1.1 Million
25,500 Added 261.43%
35,254 $1.31 Million
Q1 2022

May 10, 2022

BUY
$39.88 - $45.32 $22,213 - $25,243
557 Added 6.06%
9,754 $418,000
Q4 2021

Feb 03, 2022

BUY
$40.72 - $45.69 $3,298 - $3,700
81 Added 0.89%
9,197 $419,000
Q3 2021

Nov 04, 2021

BUY
$40.71 - $43.37 $1,058 - $1,127
26 Added 0.29%
9,116 $373,000
Q2 2021

Aug 05, 2021

SELL
$38.14 - $40.9 $1,449 - $1,554
-38 Reduced 0.42%
9,090 $372,000
Q1 2021

Jun 02, 2021

BUY
$35.22 - $37.8 $52,442 - $56,284
1,489 Added 19.49%
9,128 $344,000
Q4 2020

Feb 10, 2021

BUY
$31.54 - $35.88 $240,934 - $274,087
7,639 New
7,639 $274,000

Others Institutions Holding JQUA

About J P MORGAN ETF TR U S QUALITY


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