Redw Wealth LLC J P Morgan ETF Tr U S Quality Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Redw Wealth LLC holds 570,961 shares of JQUA stock, worth $33.3 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares

570,961

Previous 610,648 6.5%

Holding current value

$33.3 Million

Previous $32.3 Million 0.11%

% of portfolio

8.35%

Previous 8.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.29 - $56.57 $2.04 Million - $2.25 Million	-39,687 Reduced 6.5%	570,961 $32.3 Million
Q2 2024 Aug 09, 2024	BUY	$49.78 - $53.44 $333,227 - $357,727	6,694 Added 1.11%	610,648 $32.3 Million
Q1 2024 May 01, 2024	BUY	$47.06 - $52.87 $843,503 - $947,641	17,924 Added 3.06%	603,954 $31.9 Million
Q4 2023 Jan 25, 2024	BUY	$41.5 - $48.01 $449,901 - $520,476	10,841 Added 1.88%	586,030 $28 Million
Q3 2023 Oct 30, 2023	BUY	$43.08 - $45.64 $1.47 Million - $1.56 Million	34,220 Added 6.33%	575,189 $24.9 Million
Q2 2023 Aug 04, 2023	SELL	$40.7 - $44.28 $297,679 - $323,863	-7,314 Reduced 1.33%	540,969 $24 Million
Q1 2023 May 10, 2023	SELL	$38.6 - $41.63 $1.92 Million - $2.07 Million	-49,741 Reduced 8.32%	548,283 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$35.23 - $40.89 $523,729 - $607,870	14,866 Added 2.55%	598,024 $23.2 Million
Q3 2022 Oct 28, 2022	BUY	$35.04 - $41.49 $283,648 - $335,861	8,095 Added 1.41%	583,158 $20.4 Million
Q2 2022 Jul 29, 2022	BUY	$36.05 - $43.24 $979,875 - $1.18 Million	27,181 Added 4.96%	575,063 $21.4 Million
Q1 2022 May 10, 2022	BUY	$39.88 - $45.32 $760,511 - $864,252	19,070 Added 3.61%	547,882 $23.5 Million
Q4 2021 Feb 07, 2022	BUY	$40.72 - $45.69 $155,916 - $174,947	3,829 Added 0.73%	528,812 $24.1 Million
Q3 2021 Nov 03, 2021	BUY	$40.71 - $43.37 $85,165 - $90,730	2,092 Added 0.4%	524,983 $21.5 Million
Q2 2021 Jul 30, 2021	SELL	$38.14 - $40.9 $1.12 Million - $1.2 Million	-29,429 Reduced 5.33%	522,891 $21.4 Million
Q1 2021 May 04, 2021	BUY	$35.22 - $37.8 $2.59 Million - $2.78 Million	73,596 Added 15.37%	552,320 $20.8 Million
Q4 2020 Feb 08, 2021	BUY	$31.54 - $35.88 $5.01 Million - $5.7 Million	158,989 Added 49.73%	478,724 $17.2 Million
Q3 2020 Oct 29, 2020	BUY	$30.48 - $34.36 $9.75 Million - $11 Million	319,735 New	319,735 $10.4 Million

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

69M

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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