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

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 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 57,783 shares of JQUA stock, worth $3.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
57,783
Previous 58,913 1.92%
Holding current value
$3.35 Million
Previous $3.12 Million 4.78%
% of portfolio
0.32%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$51.29 - $56.57 $57,957 - $63,924
-1,130 Reduced 1.92%
57,783 $3.27 Million
Q2 2024

Jul 17, 2024
SELL
$49.78 - $53.44 $45,946 - $49,325
-923 Reduced 1.54%
58,913 $3.12 Million
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
$35.23 - $40.89 $704 - $817
20 Added 0.02%
87,781 $0
Q4 2022

Jan 24, 2023
BUY
$35.23 - $40.89 $92,443 - $107,295
2,624 Added 3.08%
87,761 $0
Q3 2022

Oct 11, 2022
BUY
$35.04 - $41.49 $2.59 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
339
Shares Held
69M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

JQUA Quotes by TradingView
  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
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