Kathmere Capital Management, LLC J P Morgan ETF Tr U S Quality Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 59,836 shares of JQUA stock, worth $3.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

59,836

Previous 59,625 0.35%

Holding current value

$3.19 Million

Previous $3.15 Million 0.51%

% of portfolio

0.4%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$49.78 - $53.44 $10,503 - $11,275	211 Added 0.35%	59,836 $3.17 Million
Q1 2024 Apr 16, 2024	SELL	$47.06 - $52.87 $9,929 - $11,155	-211 Reduced 0.35%	59,625 $3.15 Million
Q4 2023 Apr 16, 2024	SELL	$41.5 - $48.01 $171,229 - $198,089	-4,126 Reduced 6.45%	59,836 $2.86 Million
Q3 2023 Oct 11, 2023	SELL	$43.08 - $45.64 $1,292 - $1,369	-30 Reduced 0.05%	63,962 $2.77 Million
Q2 2023 Jul 11, 2023	SELL	$40.7 - $44.28 $706,267 - $768,390	-17,353 Reduced 21.33%	63,992 $2.83 Million

Q1 2023 Apr 20, 2023	SELL	$38.6 - $41.63 $248,429 - $267,930	-6,436 Reduced 7.33%	81,345 $3.35 Million
Q4 2022 Jan 24, 2023	BUY	$37.02 - $40.89 $97,140 - $107,295	2,624 Added 3.08%	87,761 $0
Q4 2022 Jan 24, 2023	BUY	$37.02 - $40.89 $740 - $817	20 Added 0.02%	87,781 $0
Q3 2022 Oct 11, 2022	BUY	$35.75 - $41.49 $2.64 Million - $3.07 Million	73,972 Added 662.53%	85,137 $2.98 Million
Q2 2022 Aug 09, 2022	BUY	$36.05 - $43.24 $119,541 - $143,383	3,316 Added 42.25%	11,165 $416,000
Q4 2020 Feb 16, 2021	SELL	$31.54 - $35.88 $65,130 - $74,092	-2,065 Reduced 20.83%	7,849 $282,000
Q3 2020 Nov 20, 2020	BUY	$30.48 - $34.36 $302,178 - $340,645	9,914 New	9,914 $322,000
Q3 2020 Nov 13, 2020	SELL	$30.48 - $34.36 $302,178 - $340,645	-9,914 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$22.06 - $32.89 $218,702 - $326,071	9,914 New	9,914 $253,000

Others Institutions Holding JQUA

# of Institutions

287

Shares Held

62.1M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Kathmere Capital Management, LLC J P Morgan ETF Tr U S Quality Transaction History