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

One Capital Management, LLC

$2.83 Billion
Q4 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 600,430 shares of JQUA stock, worth $35.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

600,430

Previous 623,150 3.65%

Holding current value

$35.7 Million

Previous $35.3 Million 2.47%

% of portfolio

1.21%

Previous 1.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$55.86 - $60.21 $1.27 Million - $1.37 Million	-22,720 Reduced 3.65%	600,430 $34.4 Million
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

387

Shares Held

70.8M

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