Intrust Bank Na J P Morgan ETF Tr U S Quality Transaction History

Intrust Bank Na

$995 Million
Q3 2024

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 $2.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,474

Previous 41,639 2.8%

Holding current value

$2.4 Million

Previous $2.2 Million 3.86%

% of portfolio

0.23%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

346

Shares Held

69.9M

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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