Raymond James Financial Services Advisors, Inc. J P Morgan ETF Tr U S Quality Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 749,412 shares of JQUA stock, worth $47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

749,412

Previous 691,322 8.4%

Holding current value

$47 Million

Previous $36.6 Million 15.81%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.29 - $56.57 $2.98 Million - $3.29 Million	58,090 Added 8.4%	749,412 $42.4 Million
Q2 2024 Jul 19, 2024	BUY	$49.78 - $53.44 $13.4 Million - $14.4 Million	269,577 Added 63.92%	691,322 $36.6 Million
Q1 2024 Apr 22, 2024	BUY	$47.06 - $52.87 $9.21 Million - $10.3 Million	195,606 Added 86.5%	421,745 $22.3 Million
Q4 2023 Jan 16, 2024	BUY	$41.5 - $48.01 $1.18 Million - $1.36 Million	28,332 Added 14.32%	226,139 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$43.08 - $45.64 $1.86 Million - $1.97 Million	43,130 Added 27.88%	197,807 $8.56 Million
Q2 2023 Jul 25, 2023	BUY	$40.7 - $44.28 $1.37 Million - $1.49 Million	33,717 Added 27.87%	154,677 $6.85 Million
Q1 2023 Apr 14, 2023	BUY	$38.6 - $41.63 $1.65 Million - $1.78 Million	42,774 Added 54.71%	120,960 $4.99 Million
Q4 2022 Feb 08, 2023	SELL	$35.23 - $40.89 $116,681 - $135,427	-3,312 Reduced 4.06%	78,186 $3.03 Million
Q3 2022 Oct 25, 2022	BUY	$35.04 - $41.49 $305,093 - $361,253	8,707 Added 11.96%	81,498 $2.86 Million
Q2 2022 Aug 12, 2022	SELL	$36.05 - $43.24 $2.27 Million - $2.72 Million	-62,924 Reduced 46.36%	72,791 $2.71 Million
Q1 2022 May 11, 2022	BUY	$39.88 - $45.32 $1.21 Million - $1.37 Million	30,280 Added 28.72%	135,715 $5.82 Million
Q4 2021 Feb 08, 2022	BUY	$40.72 - $45.69 $2.13 Million - $2.38 Million	52,190 Added 98.02%	105,435 $4.8 Million
Q3 2021 Nov 02, 2021	BUY	$40.71 - $43.37 $839,440 - $894,289	20,620 Added 63.2%	53,245 $2.18 Million
Q2 2021 Aug 11, 2021	SELL	$38.14 - $40.9 $79,407 - $85,153	-2,082 Reduced 6.0%	32,625 $1.33 Million
Q1 2021 May 14, 2021	BUY	$35.22 - $37.8 $522,911 - $561,216	14,847 Added 74.76%	34,707 $1.31 Million
Q3 2020 Nov 04, 2020	SELL	$30.48 - $34.36 $1.9 Million - $2.14 Million	-62,241 Reduced 75.81%	19,860 $644,000
Q2 2020 Jul 17, 2020	BUY	$24.47 - $31.87 $2.01 Million - $2.62 Million	82,101 New	82,101 $2.5 Million

Others Institutions Holding JQUA

# of Institutions

427

Shares Held

77.6M

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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Raymond James Financial Services Advisors, Inc. J P Morgan ETF Tr U S Quality Transaction History