One Capital Management, LLC J P Morgan ETF Tr U S Quality Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, One Capital Management, LLC holds 623,150 shares of JQUA stock, worth $35.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
623,150
Previous 611,661 1.88%
Holding current value
$35.9 Million
Previous $32.4 Million 8.84%
% of portfolio
1.2%
Previous 1.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$51.29 - $56.57 $589,270 - $649,932
11,489 Added 1.88%
623,150 $35.3 Million
Q2 2024

Aug 09, 2024
SELL
$49.78 - $53.44 $19.2 Million - $20.7 Million
-386,674 Reduced 38.73%
611,661 $32.4 Million
Q1 2024

May 08, 2024
BUY
$47.06 - $52.87 $7.47 Million - $8.39 Million
158,692 Added 18.9%
998,335 $52.8 Million
Q4 2023

Feb 07, 2024
BUY
$41.5 - $48.01 $2.72 Million - $3.15 Million
65,526 Added 8.46%
839,643 $40.2 Million
Q3 2023

Nov 09, 2023
SELL
$43.08 - $45.64 $835,622 - $885,279
-19,397 Reduced 2.44%
774,117 $33.5 Million
Q2 2023

Aug 14, 2023
BUY
$40.7 - $44.28 $597,883 - $650,473
14,690 Added 1.89%
793,514 $35.1 Million
Q1 2023

May 10, 2023
BUY
$38.6 - $41.63 $2.9 Million - $3.13 Million
75,189 Added 10.69%
778,824 $32.1 Million
Q4 2022

Feb 15, 2023
SELL
$35.23 - $40.89 $1.29 Million - $1.49 Million
-36,489 Reduced 4.93%
703,635 $27.3 Million
Q3 2022

Nov 14, 2022
BUY
$35.04 - $41.49 $5.88 Million - $6.96 Million
167,679 Added 29.29%
740,124 $25.9 Million
Q2 2022

Aug 15, 2022
BUY
$36.05 - $43.24 $20.6 Million - $24.8 Million
572,445 New
572,445 $21.3 Million

Others Institutions Holding JQUA

# of Institutions
338
Shares Held
68.8M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

JQUA Quotes by TradingView
  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
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