Raymond James & Associates J P Morgan ETF Tr U S Quality Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Raymond James & Associates holds 296,140 shares of JQUA stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296,140

Previous 247,682 19.56%

Holding current value

$17.3 Million

Previous $13.1 Million 27.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.29 - $56.57 $2.49 Million - $2.74 Million	48,458 Added 19.56%	296,140 $16.8 Million
Q2 2024 Jul 19, 2024	SELL	$49.78 - $53.44 $629,766 - $676,069	-12,651 Reduced 4.86%	247,682 $13.1 Million
Q1 2024 Apr 22, 2024	BUY	$47.06 - $52.87 $2.78 Million - $3.12 Million	59,084 Added 29.36%	260,333 $13.8 Million
Q4 2023 Jan 16, 2024	BUY	$41.5 - $48.01 $1.21 Million - $1.4 Million	29,104 Added 16.91%	201,249 $9.63 Million
Q3 2023 Oct 24, 2023	BUY	$43.08 - $45.64 $231,813 - $245,588	5,381 Added 3.23%	172,145 $7.45 Million
Q2 2023 Jul 25, 2023	BUY	$40.7 - $44.28 $795,522 - $865,496	19,546 Added 13.28%	166,764 $7.38 Million
Q1 2023 Apr 14, 2023	BUY	$38.6 - $41.63 $4.5 Million - $4.86 Million	116,686 Added 382.18%	147,218 $6.07 Million
Q4 2022 Feb 08, 2023	BUY	$35.23 - $40.89 $158,288 - $183,718	4,493 Added 17.25%	30,532 $1.18 Million
Q3 2022 Oct 25, 2022	BUY	$35.04 - $41.49 $95,203 - $112,728	2,717 Added 11.65%	26,039 $912,000
Q2 2022 Aug 12, 2022	BUY	$36.05 - $43.24 $66,908 - $80,253	1,856 Added 8.65%	23,322 $869,000
Q1 2022 May 11, 2022	BUY	$39.88 - $45.32 $36,849 - $41,875	924 Added 4.5%	21,466 $920,000
Q4 2021 Feb 08, 2022	BUY	$40.72 - $45.69 $256,128 - $287,390	6,290 Added 44.13%	20,542 $935,000
Q3 2021 Nov 02, 2021	BUY	$40.71 - $43.37 $35,987 - $38,339	884 Added 6.61%	14,252 $583,000
Q2 2021 Aug 11, 2021	BUY	$38.14 - $40.9 $509,855 - $546,751	13,368 New	13,368 $547,000

Others Institutions Holding JQUA

# of Institutions

401

Shares Held

74.7M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Raymond James & Associates J P Morgan ETF Tr U S Quality Transaction History