Park Avenue Securities LLC J P Morgan ETF Tr U S Quality Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Park Avenue Securities LLC holds 242,148 shares of JQUA stock, worth $13.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

242,148

Previous 246,404 1.73%

Holding current value

$13.9 Million

Previous $13 Million 4.99%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.29 - $56.57 $218,290 - $240,761	-4,256 Reduced 1.73%	242,148 $13.7 Million
Q2 2024 Jul 09, 2024	SELL	$49.78 - $53.44 $280,759 - $301,401	-5,640 Reduced 2.24%	246,404 $13 Million
Q1 2024 Apr 10, 2024	SELL	$47.06 - $52.87 $1.43 Million - $1.61 Million	-30,475 Reduced 10.79%	252,044 $13.3 Million
Q4 2023 Jan 10, 2024	SELL	$41.5 - $48.01 $526,510 - $609,102	-12,687 Reduced 4.3%	282,519 $13.5 Million
Q3 2023 Oct 26, 2023	SELL	$43.08 - $45.64 $299,750 - $317,563	-6,958 Reduced 2.3%	295,206 $12.8 Million
Q2 2023 Jul 14, 2023	SELL	$40.7 - $44.28 $480,097 - $522,326	-11,796 Reduced 3.76%	302,164 $13.4 Million
Q1 2023 Apr 18, 2023	SELL	$38.6 - $41.63 $320,650 - $345,820	-8,307 Reduced 2.58%	313,960 $12.9 Million
Q4 2022 Jan 24, 2023	SELL	$35.23 - $40.89 $371,676 - $431,389	-10,550 Reduced 3.17%	322,267 $0
Q3 2022 Nov 01, 2022	SELL	$35.04 - $41.49 $597,817 - $707,860	-17,061 Reduced 4.88%	332,817 $0
Q2 2022 Jul 27, 2022	SELL	$36.05 - $43.24 $1.18 Million - $1.42 Million	-32,765 Reduced 8.56%	349,878 $13 Million
Q1 2022 Apr 29, 2022	SELL	$39.88 - $45.32 $961,626 - $1.09 Million	-24,113 Reduced 5.93%	382,643 $16.4 Million
Q4 2021 Apr 08, 2022	SELL	$40.72 - $45.69 $507,900 - $569,891	-12,473 Reduced 2.98%	406,756 $18.5 Million
Q3 2021 Oct 21, 2021	SELL	$40.71 - $43.37 $333,862 - $355,677	-8,201 Reduced 1.92%	419,229 $17.2 Million
Q2 2021 Aug 05, 2021	SELL	$38.14 - $40.9 $953 - $1,022	-25 Reduced 0.01%	427,430 $17.5 Million
Q1 2021 Apr 28, 2021	SELL	$35.22 - $37.8 $972,635 - $1.04 Million	-27,616 Reduced 6.07%	427,455 $16.1 Million
Q4 2020 Jan 20, 2021	SELL	$31.54 - $35.88 $555,387 - $631,810	-17,609 Reduced 3.73%	455,071 $16.3 Million
Q3 2020 Nov 03, 2020	SELL	$30.48 - $34.36 $540,410 - $609,202	-17,730 Reduced 3.62%	472,680 $15.3 Million
Q2 2020 Jul 30, 2020	SELL	$24.47 - $31.87 $835,919 - $1.09 Million	-34,161 Reduced 6.51%	490,410 $14.9 Million
Q1 2020 Apr 28, 2020	BUY	$22.06 - $32.89 $11.6 Million - $17.3 Million	524,571 New	524,571 $13.4 Million

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

68.8M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Park Avenue Securities LLC J P Morgan ETF Tr U S Quality Transaction History