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

Morgan Rosel Wealth Management, LLC

$271 Million
Q2 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 112,444 shares of JQUA stock, worth $6.34 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

112,444

Previous 106,677 5.41%

Holding current value

$6.34 Million

Previous $5.64 Million 5.55%

% of portfolio

2.2%

Previous 2.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$49.78 - $53.44 $287,081 - $308,188	5,767 Added 5.41%	112,444 $5.95 Million
Q1 2024 Apr 17, 2024	SELL	$47.06 - $52.87 $228,758 - $257,001	-4,861 Reduced 4.36%	106,677 $5.64 Million
Q4 2023 Jan 19, 2024	BUY	$41.5 - $48.01 $22,783 - $26,357	549 Added 0.49%	111,538 $5.34 Million
Q3 2023 Oct 27, 2023	BUY	$43.08 - $45.64 $171,501 - $181,692	3,981 Added 3.72%	110,989 $4.8 Million
Q2 2023 Aug 04, 2023	BUY	$40.7 - $44.28 $921,773 - $1 Million	22,648 Added 26.85%	107,008 $4.74 Million
Q1 2023 Apr 12, 2023	BUY	$38.6 - $41.63 $1.79 Million - $1.93 Million	46,431 Added 122.42%	84,360 $3.48 Million
Q4 2022 Jan 19, 2023	BUY	$35.23 - $40.89 $1.34 Million - $1.55 Million	37,929 New	37,929 $0

Others Institutions Holding JQUA

# of Institutions

315

Shares Held

62.3M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

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