Mariner, LLC J P Morgan ETF Tr U S Quality Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Mariner, LLC holds 264,222 shares of JQUA stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

264,222

Previous 79,809 231.07%

Holding current value

$15.2 Million

Previous $4.23 Million 253.78%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.29 - $56.57 $9.46 Million - $10.4 Million	184,413 Added 231.07%	264,222 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$49.78 - $53.44 $894,994 - $960,797	17,979 Added 29.08%	79,809 $4.23 Million
Q1 2024 May 15, 2024	BUY	$47.06 - $52.87 $546,790 - $614,296	11,619 Added 23.14%	61,830 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.01 $645,491 - $746,747	15,554 Added 44.88%	50,211 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$43.08 - $45.64 $2,455 - $2,601	-57 Reduced 0.16%	34,657 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$40.7 - $44.28 $21,408 - $23,291	-526 Reduced 1.49%	34,714 $1.54 Million
Q1 2023 May 12, 2023	BUY	$38.6 - $41.63 $14,243 - $15,361	369 Added 1.06%	35,240 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $1.23 Million - $1.43 Million	34,871 New	34,871 $1.35 Million

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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