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 93,057 shares of JQUA stock, worth $5.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
93,057
Previous 91,149 2.09%
Holding current value
$5.43 Million
Previous $4.83 Million 9.08%
% of portfolio
0.23%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN ETF TR U S QUALITY


  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
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