Ronald Blue Trust, Inc. J P Morgan ETF Tr U S Quality Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 44,765 shares of JQUA stock, worth $2.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,765

Previous 41,624 7.55%

Holding current value

$2.58 Million

Previous $2.2 Million 14.93%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.29 - $56.57 $161,101 - $177,686	3,141 Added 7.55%	44,765 $2.53 Million
Q1 2024 May 01, 2024	SELL	$47.06 - $52.87 $535,825 - $601,977	-11,386 Reduced 21.48%	41,624 $2.2 Million
Q4 2023 Jan 18, 2024	SELL	$41.5 - $48.01 $330,464 - $382,303	-7,963 Reduced 13.06%	53,010 $2.29 Million
Q3 2023 Oct 11, 2023	BUY	$43.08 - $45.64 $807,879 - $855,886	18,753 Added 44.42%	60,973 $2.7 Million
Q2 2023 Jul 14, 2023	BUY	$40.7 - $44.28 $125,111 - $136,116	3,074 Added 7.85%	42,220 $1.74 Million
Q1 2023 Apr 17, 2023	BUY	$38.6 - $41.63 $843,834 - $910,073	21,861 Added 126.47%	39,146 $1.52 Million
Q4 2022 Jan 17, 2023	BUY	$35.23 - $40.89 $295,791 - $343,312	8,396 Added 94.45%	17,285 $606,000
Q3 2022 Oct 21, 2022	BUY	$35.04 - $41.49 $311,470 - $368,804	8,889 New	8,889 $331,000

Others Institutions Holding JQUA

# of Institutions

335

Shares Held

68.7M

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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Ronald Blue Trust, Inc. J P Morgan ETF Tr U S Quality Transaction History