Mendel Money Management J P Morgan ETF Tr U S Quality Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Mendel Money Management holds 16,702 shares of JQUA stock, worth $972,056. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,702

Previous 13,270 25.86%

Holding current value

$972,056

Previous $702,000 34.47%

% of portfolio

0.43%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.29 - $56.57 $176,027 - $194,148	3,432 Added 25.86%	16,702 $944,000
Q2 2024 Aug 13, 2024	BUY	$49.78 - $53.44 $32,307 - $34,682	649 Added 5.14%	13,270 $702,000
Q1 2024 May 01, 2024	BUY	$47.06 - $52.87 $76,048 - $85,437	1,616 Added 14.68%	12,621 $667,000
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.01 $456,707 - $528,350	11,005 New	11,005 $526,000
Q3 2023 Nov 13, 2023	BUY	$43.08 - $45.64 $11,631 - $12,322	270 Added 2.65%	10,474 $453,000
Q2 2023 Aug 14, 2023	BUY	$40.7 - $44.28 $24,501 - $26,656	602 Added 6.27%	10,204 $451,000
Q1 2023 May 10, 2023	BUY	$38.6 - $41.63 $28,950 - $31,222	750 Added 8.47%	9,602 $395,000
Q4 2022 Feb 13, 2023	BUY	$35.23 - $40.89 $32,411 - $37,618	920 Added 11.6%	8,852 $343,000
Q3 2022 Nov 14, 2022	BUY	$35.04 - $41.49 $277,937 - $329,098	7,932 New	7,932 $278,000

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

69M

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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Mendel Money Management J P Morgan ETF Tr U S Quality Transaction History