Royal Bank Of Canada J P Morgan ETF Tr U S Quality Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Royal Bank Of Canada holds 1,028,216 shares of JQUA stock, worth $59.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,028,216

Previous 903,055 13.86%

Holding current value

$59.2 Million

Previous $47.8 Million 21.65%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.29 - $56.57 $6.42 Million - $7.08 Million	125,161 Added 13.86%	1,028,216 $58.2 Million
Q2 2024 Aug 14, 2024	BUY	$49.78 - $53.44 $3.68 Million - $3.96 Million	74,016 Added 8.93%	903,055 $47.8 Million
Q1 2024 Nov 05, 2024	SELL	$47.06 - $52.87 $3.48 Million - $3.91 Million	-74,016 Reduced 8.2%	829,039 $43.8 Million
Q1 2024 May 15, 2024	SELL	$47.06 - $52.87 $104,237 - $117,107	-2,215 Reduced 0.27%	829,039 $43.8 Million
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.01 $30.3 Million - $35 Million	729,310 Added 715.4%	831,254 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$43.08 - $45.64 $1.58 Million - $1.68 Million	36,704 Added 56.26%	101,944 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$40.7 - $44.28 $2.63 Million - $2.86 Million	64,580 Added 9784.85%	65,240 $2.89 Million
Q1 2023 May 15, 2023	SELL	$38.6 - $41.63 $51,029 - $55,034	-1,322 Reduced 66.7%	660 $27,000
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $42,135 - $48,904	1,196 Added 152.16%	1,982 $76,000
Q3 2022 Nov 14, 2022	SELL	$35.04 - $41.49 $6,412 - $7,592	-183 Reduced 18.89%	786 $27,000
Q2 2022 Aug 15, 2022	SELL	$36.05 - $43.24 $190,488 - $228,480	-5,284 Reduced 84.5%	969 $36,000
Q1 2022 May 16, 2022	SELL	$39.88 - $45.32 $1.02 Million - $1.16 Million	-25,581 Reduced 80.36%	6,253 $268,000
Q4 2021 Feb 14, 2022	BUY	$40.72 - $45.69 $1.26 Million - $1.41 Million	30,847 Added 3125.33%	31,834 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $43.37 $8,182 - $8,717	201 Added 25.57%	987 $41,000
Q2 2021 Aug 16, 2021	BUY	$38.14 - $40.9 $29,978 - $32,147	786 New	786 $32,000

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

68.8M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Royal Bank Of Canada J P Morgan ETF Tr U S Quality Transaction History