Mason & Associates Inc J P Morgan ETF Tr U S Quality Transaction History

Mason & Associates Inc

$471 Million
Q3 2025

A detailed history of Mason & Associates Inc transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Mason & Associates Inc holds 1,381,590 shares of JQUA stock, worth $85.7 Million. This represents 18.44% of its overall portfolio holdings.

Number of Shares

1,381,590

Previous 1,356,613 1.84%

Holding current value

$85.7 Million

Previous $81.5 Million 6.69%

% of portfolio

18.44%

Previous 19.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$59.61 - $63.09 $1.49 Million - $1.58 Million	24,977 Added 1.84%	1,381,590 $86.9 Million
Q2 2025 Jul 31, 2025	BUY	$50.39 - $60.05 $51,700 - $61,611	1,026 Added 0.08%	1,356,613 $81.5 Million
Q1 2025 Apr 17, 2025	SELL	$55.41 - $60.74 $3,657 - $4,008	-66 Reduced -0.0%	1,355,587 $76.5 Million
Q4 2024 Jan 14, 2025	BUY	$55.86 - $60.21 $27.6 Million - $29.8 Million	494,630 Added 57.45%	1,355,653 $77.6 Million
Q3 2024 Oct 22, 2024	BUY	$51.29 - $56.57 $9.09 Million - $10 Million	177,273 Added 25.93%	861,023 $48.7 Million

Q2 2024 Jul 18, 2024	BUY	$49.78 - $53.44 $2.09 Million - $2.24 Million	41,987 Added 6.54%	683,750 $36.2 Million
Q1 2024 Apr 23, 2024	BUY	$47.06 - $52.87 $30.2 Million - $33.9 Million	641,763 New	641,763 $33.9 Million

Others Institutions Holding JQUA

# of Institutions

448

Shares Held

83.5M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Mason & Associates Inc J P Morgan ETF Tr U S Quality Transaction History