Keeler T Homas Management LLC J P Morgan ETF Tr U S Quality Transaction History

Keeler T Homas Management LLC

$268 Million
Q4 2024

A detailed history of Keeler T Homas Management LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Keeler T Homas Management LLC holds 103,282 shares of JQUA stock, worth $5.86 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

103,282

Previous 109,031 5.27%

Holding current value

$5.86 Million

Previous $6.17 Million 4.12%

% of portfolio

2.2%

Previous 1.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$55.86 - $60.21 $321,139 - $346,147	-5,749 Reduced 5.27%	103,282 $5.91 Million
Q3 2024 Oct 17, 2024	SELL	$51.29 - $56.57 $118,787 - $131,016	-2,316 Reduced 2.08%	109,031 $6.17 Million
Q2 2024 Jul 23, 2024	BUY	$49.78 - $53.44 $1.48 Million - $1.59 Million	29,759 Added 36.47%	111,347 $5.9 Million
Q1 2024 May 07, 2024	BUY	$47.06 - $52.87 $436,622 - $490,527	9,278 Added 12.83%	81,588 $4.31 Million
Q4 2023 Feb 01, 2024	BUY	$41.5 - $48.01 $1.81 Million - $2.1 Million	43,649 Added 152.29%	72,310 $3.46 Million
Q3 2023 Oct 26, 2023	BUY	$43.08 - $45.64 $1.23 Million - $1.31 Million	28,661 New	28,661 $1.24 Million

Others Institutions Holding JQUA

# of Institutions

392

Shares Held

71M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Keeler T Homas Management LLC J P Morgan ETF Tr U S Quality Transaction History