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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

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 91,149 shares of JQUA stock, worth $5.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

91,149

Previous 91,005 0.16%

Holding current value

$5.11 Million

Previous $4.81 Million 0.31%

% of portfolio

0.23%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

315

Shares Held

62.3M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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