Jt Stratford LLC J P Morgan ETF Tr U S Quality Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Jt Stratford LLC holds 26,478 shares of JQUA stock, worth $1.52 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,478

Previous 23,230 13.98%

Holding current value

$1.52 Million

Previous $1.23 Million 21.71%

% of portfolio

0.26%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.29 - $56.57 $166,589 - $183,739	3,248 Added 13.98%	26,478 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$49.78 - $53.44 $24,242 - $26,025	487 Added 2.14%	23,230 $1.23 Million
Q1 2024 May 14, 2024	BUY	$47.06 - $52.87 $60,142 - $67,567	1,278 Added 5.95%	22,743 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.01 $183,222 - $211,964	4,415 Added 25.89%	21,465 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$43.08 - $45.64 $117,393 - $124,369	2,725 Added 19.02%	17,050 $737,000
Q2 2023 Aug 14, 2023	BUY	$40.7 - $44.28 $156,288 - $170,035	3,840 Added 36.62%	14,325 $634,000
Q1 2023 May 10, 2023	BUY	$38.6 - $41.63 $143,206 - $154,447	3,710 Added 54.76%	10,485 $432,000
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $238,683 - $277,029	6,775 New	6,775 $262,000

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

68.8M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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