Massmutual Trust CO Fsb J P Morgan ETF Tr U S Quality Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 63 shares of JQUA stock, worth $3,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17,021 99.63%

Holding current value

$3,728

Previous $901,000 99.67%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$51.29 - $56.57 $869,775 - $959,314	-16,958 Reduced 99.63%	63 $3,000
Q2 2024 Jul 02, 2024	SELL	$49.78 - $53.44 $895,990 - $961,866	-17,999 Reduced 51.4%	17,021 $901,000
Q1 2024 Apr 09, 2024	SELL	$47.06 - $52.87 $154,262 - $173,307	-3,278 Reduced 8.56%	35,020 $1.85 Million
Q4 2023 Jan 03, 2024	SELL	$41.5 - $48.01 $73,330 - $84,833	-1,767 Reduced 4.41%	38,298 $1.83 Million
Q3 2023 Oct 03, 2023	BUY	$43.08 - $45.64 $665,930 - $705,503	15,458 Added 62.82%	40,065 $1.73 Million
Q2 2023 Aug 01, 2023	BUY	$40.7 - $44.28 $884,329 - $962,115	21,728 Added 754.71%	24,607 $1.09 Million
Q1 2023 Apr 11, 2023	SELL	$38.6 - $41.63 $5,867 - $6,327	-152 Reduced 5.01%	2,879 $118,000
Q4 2022 Jan 06, 2023	SELL	$35.23 - $40.89 $16,558 - $19,218	-470 Reduced 13.42%	3,031 $117,000
Q3 2022 Oct 07, 2022	BUY	$35.04 - $41.49 $6,482 - $7,675	185 Added 5.58%	3,501 $123,000
Q2 2022 Jul 07, 2022	SELL	$36.05 - $43.24 $288 - $345	-8 Reduced 0.24%	3,316 $123,000
Q1 2022 Apr 08, 2022	SELL	$39.88 - $45.32 $2.64 Million - $3 Million	-66,175 Reduced 95.22%	3,324 $143,000
Q4 2021 Feb 09, 2022	SELL	$40.72 - $45.69 $60,021 - $67,347	-1,474 Reduced 2.08%	69,499 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $43.37 $1.37 Million - $1.46 Million	33,621 Added 90.01%	70,973 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $40.9 $104,961 - $112,556	-2,752 Reduced 6.86%	37,352 $1.53 Million
Q1 2021 May 17, 2021	SELL	$35.22 - $37.8 $2.92 Million - $3.13 Million	-82,856 Reduced 67.38%	40,104 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$31.54 - $35.88 $329,372 - $374,694	-10,443 Reduced 7.83%	122,960 $4.41 Million
Q3 2020 Nov 13, 2020	SELL	$30.48 - $34.36 $290,382 - $327,347	-9,527 Reduced 6.67%	133,403 $4.33 Million
Q2 2020 Aug 13, 2020	BUY	$24.47 - $31.87 $3.5 Million - $4.56 Million	142,930 New	142,930 $4.35 Million

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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Massmutual Trust CO Fsb J P Morgan ETF Tr U S Quality Transaction History