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

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 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 55,540 shares of JQUA stock, worth $3.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
55,540
Previous 57,783 3.88%
Holding current value
$3.31 Million
Previous $3.27 Million 2.69%
% of portfolio
0.3%
Previous 0.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$55.86 - $60.21 $125,293 - $135,051
-2,243 Reduced 3.88%
55,540 $3.18 Million
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
361
Shares Held
71.4M
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
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email