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 $209 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

$209 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

337

Shares Held

68.7M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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