Modern Wealth Management, LLC J P Morgan ETF Tr U S Quality Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Modern Wealth Management, LLC holds 229,690 shares of JQUA stock, worth $14.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

229,690

Previous 198,057 15.97%

Holding current value

$14.2 Million

Previous $11.2 Million 23.32%

% of portfolio

0.37%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$50.39 - $60.05 $1.59 Million - $1.9 Million	31,633 Added 15.97%	229,690 $13.8 Million
Q1 2025 May 30, 2025	BUY	$55.41 - $60.74 $156,200 - $171,226	2,819 Added 1.44%	198,057 $11.2 Million
Q1 2025 May 15, 2025	BUY	$55.41 - $60.74 $1.31 Million - $1.43 Million	23,575 Added 13.73%	195,238 $11 Billion
Q4 2024 May 30, 2025	SELL	$55.86 - $60.21 $1.67 Million - $1.8 Million	-29,943 Reduced 15.34%	165,295 $9.46 Million
Q4 2024 May 29, 2025	SELL	$55.86 - $60.21 $1.67 Million - $1.8 Million	-29,943 Reduced 15.34%	165,295 $9.46 Million
Q4 2024 Feb 11, 2025	BUY	$55.86 - $60.21 $940,905 - $1.01 Million	16,844 Added 10.88%	171,663 $10.3 Billion
Q3 2024 May 30, 2025	SELL	$51.29 - $56.57 $2.07 Million - $2.29 Million	-40,419 Reduced 20.7%	154,819 $8.76 Million
Q3 2024 May 29, 2025	SELL	$51.29 - $56.57 $2.07 Million - $2.29 Million	-40,419 Reduced 20.7%	154,819 $8.76 Million
Q3 2024 Nov 05, 2024	SELL	$51.29 - $56.57 $480,638 - $530,117	-9,371 Reduced 5.71%	154,819 $8.76 Billion
Q2 2024 May 29, 2025	SELL	$49.78 - $53.44 $1.55 Million - $1.66 Million	-31,048 Reduced 15.9%	164,190 $8.69 Million
Q2 2024 Aug 07, 2024	BUY	$49.78 - $53.44 $537,026 - $576,510	10,788 Added 7.03%	164,190 $8.69 Billion
Q1 2024 May 28, 2025	SELL	$47.06 - $52.87 $2.62 Million - $2.94 Million	-55,582 Reduced 28.47%	139,656 $7.38 Billion
Q1 2024 May 13, 2024	BUY	$47.06 - $52.87 $7.22 Million - $8.11 Million	153,402 New	153,402 $7.94 Billion

Others Institutions Holding JQUA

# of Institutions

437

Shares Held

78.9M

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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Modern Wealth Management, LLC J P Morgan ETF Tr U S Quality Transaction History