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

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 143,949 shares of JQUA stock, worth $8.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

143,949

Previous 100,063 43.86%

Holding current value

$8.5 Million

Previous $5.73 Million 41.87%

% of portfolio

0.26%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$55.41 - $60.74 $2.43 Million - $2.67 Million	43,886 Added 43.86%	143,949 $8.13 Million
Q4 2024 Jan 30, 2025	BUY	$55.86 - $60.21 $391,355 - $421,831	7,006 Added 7.53%	100,063 $5.73 Million
Q3 2024 Oct 24, 2024	BUY	$51.29 - $56.57 $97,861 - $107,935	1,908 Added 2.09%	93,057 $5.26 Million
Q2 2024 Aug 08, 2024	BUY	$49.78 - $53.44 $7,168 - $7,695	144 Added 0.16%	91,149 $4.83 Million
Q1 2024 Apr 30, 2024	BUY	$47.06 - $52.87 $432,528 - $485,928	9,191 Added 11.23%	91,005 $4.81 Million
Q4 2023 Jan 31, 2024	BUY	$41.5 - $48.01 $364,204 - $421,335	8,776 Added 12.02%	81,814 $3.92 Million
Q3 2023 Oct 24, 2023	BUY	$43.08 - $45.64 $485,123 - $513,952	11,261 Added 18.23%	73,038 $3.16 Million
Q2 2023 Jul 27, 2023	BUY	$40.7 - $44.28 $375,783 - $408,837	9,233 Added 17.57%	61,777 $2.74 Million
Q1 2023 May 03, 2023	BUY	$38.6 - $41.63 $482,307 - $520,166	12,495 Added 31.2%	52,544 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $294,170 - $341,431	8,350 Added 26.34%	40,049 $1.55 Million
Q3 2022 Oct 31, 2022	BUY	$35.04 - $41.49 $662,045 - $783,912	18,894 Added 147.55%	31,699 $1.11 Million
Q2 2022 Jul 27, 2022	SELL	$36.05 - $43.24 $5.99 Million - $7.19 Million	-166,210 Reduced 92.85%	12,805 $477,000
Q1 2022 May 16, 2022	BUY	$39.88 - $45.32 $7.14 Million - $8.11 Million	179,015 New	179,015 $4,000

Others Institutions Holding JQUA

# of Institutions

401

Shares Held

74.6M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

More about JQUA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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