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

Mason & Associates Inc

$414 Million
Q2 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 1,356,613 shares of JQUA stock, worth $83.3 Million. This represents 19.66% of its overall portfolio holdings.

Number of Shares

1,356,613

Previous 1,355,587 0.08%

Holding current value

$83.3 Million

Previous $76.5 Million 6.42%

% of portfolio

19.66%

Previous 19.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

427

Shares Held

77.6M

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