Morgan Stanley J P Morgan ETF Tr U S Quality Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Morgan Stanley holds 1,991,696 shares of JQUA stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,991,696

Previous 2,037,329 2.24%

Holding current value

$115 Million

Previous $108 Million 4.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.29 - $56.57 $2.34 Million - $2.58 Million	-45,633 Reduced 2.24%	1,991,696 $113 Million
Q2 2024 Oct 17, 2024	SELL	$49.78 - $53.44 $4.07 Million - $4.37 Million	-81,721 Reduced 3.86%	2,037,329 $108 Million
Q2 2024 Aug 14, 2024	SELL	$49.78 - $53.44 $4.07 Million - $4.37 Million	-81,721 Reduced 3.86%	2,037,329 $108 Million
Q1 2024 Oct 17, 2024	BUY	$47.06 - $52.87 $3.85 Million - $4.32 Million	81,721 Added 4.01%	2,119,050 $112 Million
Q1 2024 Aug 16, 2024	BUY	$47.06 - $52.87 $7.55 Million - $8.48 Million	160,471 Added 8.19%	2,119,050 $112 Million
Q1 2024 May 15, 2024	BUY	$47.06 - $52.87 $7.55 Million - $8.48 Million	160,471 Added 8.19%	2,119,050 $112 Million
Q4 2023 Aug 16, 2024	SELL	$41.5 - $48.01 $3.27 Million - $3.78 Million	-78,750 Reduced 3.87%	1,958,579 $93.7 Million
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.01 $18 Million - $20.8 Million	432,989 Added 28.38%	1,958,579 $93.7 Million
Q3 2023 Nov 15, 2023	BUY	$43.08 - $45.64 $11.1 Million - $11.7 Million	257,088 Added 20.27%	1,525,590 $66 Million
Q2 2023 Aug 14, 2023	BUY	$40.7 - $44.28 $44.8 Million - $48.7 Million	1,100,548 Added 655.27%	1,268,502 $56.2 Million
Q1 2023 May 15, 2023	BUY	$38.6 - $41.63 $1.9 Million - $2.05 Million	49,247 Added 41.49%	167,954 $6.92 Million
Q4 2022 Feb 14, 2023	SELL	$35.23 - $40.89 $550,891 - $639,396	-15,637 Reduced 11.64%	118,707 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.04 - $41.49 $1.11 Million - $1.32 Million	-31,728 Reduced 19.1%	134,344 $4.71 Million
Q2 2022 Oct 27, 2022	BUY	$36.05 - $43.24 $84,645 - $101,527	2,348 Added 1.43%	166,072 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$36.05 - $43.24 $84,645 - $101,527	2,348 Added 1.43%	166,072 $6.19 Million
Q1 2022 Oct 27, 2022	SELL	$39.88 - $45.32 $93,638 - $106,411	-2,348 Reduced 1.41%	163,724 $7.02 Million
Q1 2022 May 13, 2022	SELL	$39.88 - $45.32 $8.81 Million - $10 Million	-220,912 Reduced 57.43%	163,724 $7.02 Million
Q4 2021 Feb 14, 2022	BUY	$40.72 - $45.69 $3.27 Million - $3.67 Million	80,383 Added 26.42%	384,636 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $43.37 $12.4 Million - $13.2 Million	304,253 New	304,253 $12.5 Million

Others Institutions Holding JQUA

# of Institutions

339

Shares Held

69M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

More about JQUA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account