Prism Advisors, Inc. J P Morgan ETF Tr U S Quality Transaction History

Prism Advisors, Inc.

$332 Million
Q4 2024

A detailed history of Prism Advisors, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Prism Advisors, Inc. holds 191,943 shares of JQUA stock, worth $11.4 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

191,943

Previous 198,212 3.16%

Holding current value

$11.4 Million

Previous $11.2 Million 1.98%

% of portfolio

3.32%

Previous 3.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$55.86 - $60.21 $350,186 - $377,456	-6,269 Reduced 3.16%	191,943 $11 Million
Q3 2024 Oct 15, 2024	SELL	$51.29 - $56.57 $339,232 - $374,153	-6,614 Reduced 3.23%	198,212 $11.2 Million
Q2 2024 Jul 10, 2024	SELL	$49.78 - $53.44 $981,114 - $1.05 Million	-19,709 Reduced 8.78%	204,826 $10.8 Million
Q1 2024 Apr 05, 2024	SELL	$47.06 - $52.87 $777,290 - $873,253	-16,517 Reduced 6.85%	224,535 $11.9 Million
Q4 2023 Feb 01, 2024	SELL	$41.5 - $48.01 $1.07 Million - $1.24 Million	-25,837 Reduced 9.68%	241,052 $11.5 Million
Q3 2023 Nov 09, 2023	BUY	$43.08 - $45.64 $10.7 Million - $11.3 Million	247,671 Added 1288.74%	266,889 $11.5 Million
Q4 2022 Jan 30, 2023	SELL	$35.23 - $40.89 $4.63 Million - $5.37 Million	-131,309 Reduced 87.23%	19,218 $744,000
Q3 2022 Oct 12, 2022	BUY	$35.04 - $41.49 $5.27 Million - $6.25 Million	150,527 New	150,527 $5.27 Million

Others Institutions Holding JQUA

# of Institutions

346

Shares Held

69.9M

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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Prism Advisors, Inc. J P Morgan ETF Tr U S Quality Transaction History