L & S Advisors Inc J P Morgan ETF Tr U S Quality Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, L & S Advisors Inc holds 40,077 shares of JQUA stock, worth $2.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,077

Previous 41,951 4.47%

Holding current value

$2.31 Million

Previous $2.22 Million 2.07%

% of portfolio

0.27%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.29 - $56.57 $96,117 - $106,012	-1,874 Reduced 4.47%	40,077 $2.27 Million
Q2 2024 Aug 09, 2024	BUY	$49.78 - $53.44 $23,297 - $25,009	468 Added 1.13%	41,951 $2.22 Million
Q1 2024 May 10, 2024	BUY	$47.06 - $52.87 $8,517 - $9,569	181 Added 0.44%	41,483 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.01 $148,819 - $172,163	3,586 Added 9.51%	41,302 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$43.08 - $45.64 $577,745 - $612,078	13,411 Added 55.18%	37,716 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$40.7 - $44.28 $477,004 - $518,961	11,720 Added 93.13%	24,305 $1.08 Million
Q1 2023 May 10, 2023	BUY	$38.6 - $41.63 $485,781 - $523,913	12,585 New	12,585 $518,000

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

68.8M

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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