Kestra Advisory Services, LLC J P Morgan ETF Tr U S Quality Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 437,378 shares of JQUA stock, worth $25.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

437,378

Previous 159,561 174.11%

Holding current value

$25.9 Million

Previous $8.45 Million 192.87%

% of portfolio

0.14%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.29 - $56.57 $14.2 Million - $15.7 Million	277,817 Added 174.11%	437,378 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$49.78 - $53.44 $808,626 - $868,079	16,244 Added 11.33%	159,561 $8.45 Million
Q1 2024 May 15, 2024	BUY	$47.06 - $52.87 $3.21 Million - $3.61 Million	68,195 Added 90.78%	143,317 $7.58 Million
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.01 $441,186 - $510,394	10,631 Added 16.48%	75,122 $3.6 Million
Q3 2023 Nov 09, 2023	BUY	$43.08 - $45.64 $2.53 Million - $2.68 Million	58,643 Added 1002.79%	64,491 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$40.7 - $44.28 $238,013 - $258,949	5,848 New	5,848 $258,000

Others Institutions Holding JQUA

# of Institutions

346

Shares Held

69.9M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
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Kestra Advisory Services, LLC J P Morgan ETF Tr U S Quality Transaction History