Knightsbridge Asset Management, LLC J P Morgan ETF Tr U S Quality Transaction History

Knightsbridge Asset Management, LLC

  • $363 Million
  • Q4 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 154,976 shares of JQUA stock, worth $9.2 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
154,976
Previous 152,110 1.88%
Holding current value
$9.2 Million
Previous $8.6 Million 3.13%
% of portfolio
2.44%
Previous 2.27%

Shares

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

Feb 14, 2025
BUY
$55.86 - $60.21 $160,094 - $172,561
2,866 Added 1.88%
154,976 $8.87 Million
Q3 2024

Nov 14, 2024
BUY
$51.29 - $56.57 $165,461 - $182,494
3,226 Added 2.17%
152,110 $8.6 Million
Q2 2024

Aug 14, 2024
BUY
$49.78 - $53.44 $284,940 - $305,890
5,724 Added 4.0%
148,884 $7.88 Million
Q4 2023

Feb 13, 2024
BUY
$41.5 - $48.01 $116,449 - $134,716
2,806 Added 2.0%
143,160 $6.85 Million
Q3 2023

Nov 14, 2023
BUY
$43.08 - $45.64 $112,998 - $119,713
2,623 Added 1.9%
140,354 $6.07 Million
Q2 2023

Aug 14, 2023
SELL
$40.7 - $44.28 $5.38 Million - $5.86 Million
-132,279 Reduced 48.99%
137,731 $6.1 Million
Q1 2023

May 12, 2023
SELL
$38.6 - $41.63 $48,944 - $52,786
-1,268 Reduced 0.47%
270,010 $11.1 Million
Q4 2022

Feb 14, 2023
BUY
$35.23 - $40.89 $543,176 - $630,442
15,418 Added 6.03%
271,278 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
$35.04 - $41.49 $430,361 - $509,580
12,282 Added 5.04%
255,860 $8.97 Million
Q2 2022

Aug 12, 2022
BUY
$36.05 - $43.24 $4.77 Million - $5.72 Million
132,342 Added 118.97%
243,578 $9.07 Million
Q1 2022

May 13, 2022
SELL
$39.88 - $45.32 $140,377 - $159,526
-3,520 Reduced 3.07%
111,236 $4.77 Million
Q4 2021

Feb 14, 2022
BUY
$40.72 - $45.69 $364,403 - $408,879
8,949 Added 8.46%
114,756 $5.22 Million
Q3 2021

Nov 15, 2021
BUY
$40.71 - $43.37 $2.46 Million - $2.62 Million
60,395 Added 132.99%
105,807 $4.33 Million
Q2 2021

Aug 16, 2021
BUY
$38.14 - $40.9 $238,031 - $255,256
6,241 Added 15.93%
45,412 $1.86 Million
Q1 2021

May 17, 2021
BUY
$35.22 - $37.8 $1.15 Million - $1.23 Million
32,671 Added 502.63%
39,171 $1.48 Million
Q4 2020

Feb 17, 2021
BUY
$31.54 - $35.88 $205,010 - $233,220
6,500 New
6,500 $233,000

Others Institutions Holding JQUA

# of Institutions
389
Shares Held
70.9M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

JQUA Quotes by TradingView
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