Rockefeller Capital Management L.P. J P Morgan ETF Tr U S Quality Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 220,029 shares of JQUA stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

220,029

Previous 218,077 0.9%

Holding current value

$13 Million

Previous $12.5 Million 0.5%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$55.41 - $60.74 $108,160 - $118,564	1,952 Added 0.9%	220,029 $12.4 Million
Q4 2024 Feb 13, 2025	SELL	$55.86 - $60.21 $415,654 - $448,022	-7,441 Reduced 3.3%	218,077 $12.5 Million
Q3 2024 Nov 14, 2024	SELL	$51.29 - $56.57 $257,424 - $283,924	-5,019 Reduced 2.18%	225,518 $12.8 Million
Q2 2024 Aug 12, 2024	SELL	$49.78 - $53.44 $6.77 Million - $7.26 Million	-135,932 Reduced 37.09%	230,537 $12.2 Million
Q1 2024 May 14, 2024	BUY	$47.06 - $52.87 $3.99 Million - $4.48 Million	84,767 Added 30.09%	366,469 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.01 $901,297 - $1.04 Million	21,718 Added 8.35%	281,702 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$43.08 - $45.64 $3.1 Million - $3.28 Million	71,922 Added 38.24%	259,984 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.7 - $44.28 $7.65 Million - $8.33 Million	188,062 New	188,062 $8.33 Million

Others Institutions Holding JQUA

# of Institutions

401

Shares Held

74.6M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

More about JQUA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. J P Morgan ETF Tr U S Quality Transaction History