Orion Portfolio Solutions, LLC J P Morgan ETF Tr U S Quality Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 28,016 shares of JQUA stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,016

Previous 26,887 4.2%

Holding current value

$1.68 Million

Previous $1.42 Million 11.31%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.29 - $56.57 $57,906 - $63,867	1,129 Added 4.2%	28,016 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$49.78 - $53.44 $1.13 Million - $1.21 Million	22,638 Added 532.78%	26,887 $1.42 Million
Q1 2024 May 09, 2024	SELL	$47.06 - $52.87 $95,155 - $106,903	-2,022 Reduced 32.24%	4,249 $224,000
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.01 $7,304 - $8,449	176 Added 2.89%	6,271 $300,000
Q3 2023 Nov 01, 2023	SELL	$43.08 - $45.64 $179,126 - $189,771	-4,158 Reduced 40.55%	6,095 $263,000
Q2 2023 Aug 17, 2023	BUY	$40.7 - $44.28 $206,023 - $224,145	5,062 Added 97.51%	10,253 $454,000
Q2 2023 Aug 14, 2023	BUY	$40.7 - $44.28 $5,250 - $5,712	129 Added 2.55%	5,191 $229,000
Q1 2023 Aug 30, 2023	SELL	$38.6 - $41.63 $200,372 - $216,101	-5,191 Reduced 50.63%	5,062 $208,000
Q1 2023 May 15, 2023	BUY	$38.6 - $41.63 $195,393 - $210,731	5,062 New	5,062 $208,000
Q2 2022 Jul 14, 2022	BUY	$36.05 - $43.24 $119,974 - $143,902	3,328 Added 54.05%	9,485 $353,000
Q1 2022 May 19, 2022	BUY	$39.88 - $45.32 $26,919 - $30,591	675 Added 12.31%	6,157 $264,000
Q4 2021 Feb 09, 2022	BUY	$40.72 - $45.69 $223,227 - $250,472	5,482 New	5,482 $249,000
Q3 2020 Nov 13, 2020	SELL	$30.48 - $34.36 $67,635 - $76,244	-2,219 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$24.47 - $31.87 $53,564 - $69,763	2,189 Added 7296.67%	2,219 $68,000
Q1 2020 May 15, 2020	BUY	$22.06 - $32.89 $661 - $986	30 New	30 $1,000

Others Institutions Holding JQUA

# of Institutions

365

Shares Held

72.5M

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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Orion Portfolio Solutions, LLC J P Morgan ETF Tr U S Quality Transaction History