Lpl Financial LLC J P Morgan ETF Tr U S Quality Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Lpl Financial LLC holds 3,539,316 shares of JQUA stock, worth $211 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,539,316

Previous 3,028,907 16.85%

Holding current value

$211 Million

Previous $160 Million 24.84%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.29 - $56.57 $26.2 Million - $28.9 Million	510,409 Added 16.85%	3,539,316 $200 Million
Q2 2024 Aug 07, 2024	BUY	$49.78 - $53.44 $21.8 Million - $23.4 Million	437,404 Added 16.88%	3,028,907 $160 Million
Q1 2024 May 10, 2024	BUY	$47.06 - $52.87 $36.3 Million - $40.7 Million	770,442 Added 42.31%	2,591,503 $137 Million
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.01 $18.8 Million - $21.7 Million	451,979 Added 33.01%	1,821,061 $87.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.08 - $45.64 $3.92 Million - $4.15 Million	91,012 Added 7.12%	1,369,082 $59.2 Million
Q2 2023 Jul 31, 2023	BUY	$40.7 - $44.28 $20.8 Million - $22.6 Million	510,549 Added 66.52%	1,278,070 $56.6 Million
Q1 2023 May 10, 2023	BUY	$38.6 - $41.63 $20.2 Million - $21.8 Million	523,476 Added 214.5%	767,521 $31.6 Million
Q4 2022 Feb 07, 2023	BUY	$35.23 - $40.89 $1.71 Million - $1.99 Million	48,589 Added 24.86%	244,045 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$35.04 - $41.49 $1.2 Million - $1.42 Million	34,119 Added 21.15%	195,456 $6.85 Million
Q2 2022 Aug 12, 2022	BUY	$36.05 - $43.24 $670,638 - $804,393	18,603 Added 13.03%	161,337 $6.01 Million
Q1 2022 May 16, 2022	BUY	$39.88 - $45.32 $1.83 Million - $2.08 Million	45,860 Added 47.34%	142,734 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$40.72 - $45.69 $18,853 - $21,154	-463 Reduced 0.48%	96,874 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $43.37 $337,526 - $359,580	8,291 Added 9.31%	97,337 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$38.14 - $40.9 $37,415 - $40,122	981 Added 1.11%	89,046 $3.64 Million
Q1 2021 May 14, 2021	BUY	$35.22 - $37.8 $311,873 - $334,719	8,855 Added 11.18%	88,065 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$31.54 - $35.88 $308,902 - $351,408	9,794 Added 14.11%	79,210 $2.84 Million
Q3 2020 Nov 09, 2020	BUY	$30.48 - $34.36 $816,193 - $920,092	26,778 Added 62.8%	69,416 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$24.47 - $31.87 $653,030 - $850,514	26,687 Added 167.31%	42,638 $1.3 Million
Q1 2020 May 14, 2020	BUY	$22.06 - $32.89 $351,879 - $524,628	15,951 New	15,951 $407,000
Q2 2019 Aug 09, 2019	SELL	$27.26 - $29.3 $221,405 - $237,974	-8,122 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$23.43 - $28.34 $190,298 - $230,177	8,122 New	8,122 $201,000

Others Institutions Holding JQUA

# of Institutions

361

Shares Held

71.4M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

More about JQUA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC J P Morgan ETF Tr U S Quality Transaction History