Roof Eidam & Maycock J P Morgan ETF Tr U S Quality Transaction History

Roof Eidam & Maycock

$366 Million
Q2 2024

A detailed history of Roof Eidam & Maycock transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Roof Eidam & Maycock holds 468,153 shares of JQUA stock, worth $26.5 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

468,153

Previous 493,720 5.18%

Holding current value

$26.5 Million

Previous $26.1 Million 5.03%

% of portfolio

6.78%

Previous 7.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$49.78 - $53.44 $1.27 Million - $1.37 Million	-25,567 Reduced 5.18%	468,153 $24.8 Million
Q1 2024 May 06, 2024	SELL	$47.06 - $52.87 $265,088 - $297,816	-5,633 Reduced 1.13%	493,720 $26.1 Million
Q4 2023 Feb 07, 2024	BUY	$41.5 - $48.01 $306,892 - $355,033	7,395 Added 1.5%	499,353 $23.9 Million
Q3 2023 Oct 19, 2023	BUY	$43.08 - $45.64 $623,324 - $660,365	14,469 Added 3.03%	491,958 $21.3 Million
Q2 2023 Jul 31, 2023	BUY	$40.7 - $44.28 $16.4 Million - $17.8 Million	402,526 Added 536.97%	477,489 $21.1 Million
Q1 2023 May 15, 2023	BUY	$38.6 - $41.63 $101,209 - $109,153	2,622 Added 3.62%	74,963 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$35.23 - $40.89 $177,030 - $205,472	-5,025 Reduced 6.5%	72,341 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.04 - $41.49 $15,627 - $18,504	446 Added 0.58%	77,366 $2.71 Million
Q2 2022 Aug 05, 2022	BUY	$36.05 - $43.24 $3,965 - $4,756	110 Added 0.14%	76,920 $2.86 Million
Q1 2022 May 16, 2022	SELL	$39.88 - $45.32 $2,991 - $3,399	-75 Reduced 0.1%	76,810 $3.29 Million
Q4 2021 Feb 10, 2022	BUY	$40.72 - $45.69 $190,936 - $214,240	4,689 Added 6.49%	76,885 $3.5 Million
Q3 2021 Nov 09, 2021	BUY	$40.71 - $43.37 $56,546 - $60,240	1,389 Added 1.96%	72,196 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$38.14 - $40.9 $12,433 - $13,333	326 Added 0.46%	70,807 $2.9 Million
Q1 2021 Apr 29, 2021	BUY	$35.22 - $37.8 $2.48 Million - $2.66 Million	70,481 New	70,481 $2.66 Million

Others Institutions Holding JQUA

# of Institutions

315

Shares Held

62.3M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Roof Eidam & Maycock J P Morgan ETF Tr U S Quality Transaction History