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

Rvw Wealth, LLC

$953 Million
Q2 2024

A detailed history of Rvw Wealth, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Rvw Wealth, LLC holds 762,337 shares of JQUA stock, worth $41.5 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

762,337

Previous 744,640 2.38%

Holding current value

$41.5 Million

Previous $39.4 Million 2.53%

% of portfolio

4.23%

Previous 4.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$49.78 - $53.44 $880,956 - $945,727	17,697 Added 2.38%	762,337 $40.4 Million
Q1 2024 Apr 05, 2024	BUY	$47.06 - $52.87 $800,443 - $899,265	17,009 Added 2.34%	744,640 $39.4 Million
Q4 2023 Jan 08, 2024	BUY	$41.5 - $48.01 $1.04 Million - $1.2 Million	25,094 Added 3.57%	727,631 $34.8 Million
Q3 2023 Oct 12, 2023	BUY	$43.08 - $45.64 $1.08 Million - $1.14 Million	24,979 Added 3.69%	702,537 $30.4 Million
Q2 2023 Jul 06, 2023	BUY	$40.7 - $44.28 $2.57 Million - $2.79 Million	63,121 Added 10.27%	677,558 $30 Million
Q1 2023 Apr 11, 2023	BUY	$38.6 - $41.63 $2.41 Million - $2.6 Million	62,480 Added 11.32%	614,437 $25.3 Million
Q4 2022 Jan 12, 2023	SELL	$37.02 - $40.89 $1.45 Million - $1.6 Million	-39,090 Reduced 6.61%	551,957 $0
Q3 2022 Oct 13, 2022	BUY	$35.75 - $41.49 $318,532 - $369,675	8,910 Added 1.53%	591,047 $20.7 Million
Q2 2022 Jul 13, 2022	BUY	$36.05 - $43.24 $510,648 - $612,494	14,165 Added 2.49%	582,137 $21.7 Million
Q1 2022 Apr 07, 2022	BUY	$39.88 - $45.32 $684,899 - $778,325	17,174 Added 3.12%	567,972 $24.4 Million
Q4 2021 Jan 11, 2022	BUY	$40.72 - $45.69 $703,804 - $789,705	17,284 Added 3.24%	550,798 $25 Million
Q3 2021 Oct 07, 2021	BUY	$40.71 - $43.37 $706,969 - $753,163	17,366 Added 3.36%	533,514 $22 Million
Q2 2021 Jul 08, 2021	BUY	$38.14 - $40.9 $826,760 - $886,589	21,677 Added 4.38%	516,148 $21 Million
Q1 2021 Apr 02, 2021	BUY	$35.22 - $37.8 $1.32 Million - $1.42 Million	37,566 Added 8.22%	494,471 $19 Million
Q4 2020 Jan 11, 2021	BUY	$31.54 - $35.88 $613,642 - $698,081	19,456 Added 4.45%	456,905 $16 Million
Q3 2020 Oct 09, 2020	BUY	$30.48 - $34.36 $96,042 - $108,268	3,151 Added 0.73%	437,449 $14.2 Million
Q2 2020 Jul 13, 2020	BUY	$24.47 - $31.87 $10.6 Million - $13.8 Million	434,298 New	434,298 $13.2 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

Ticker JQUA
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