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

Morgan Stanley

$1.27 Trillion
Q2 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 2,037,329 shares of JQUA stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,037,329

Previous 2,119,050 3.86%

Holding current value

$116 Million

Previous $112 Million 3.71%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

319

Shares Held

61.8M

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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