Sage Mountain Advisors LLC J P Morgan ETF Tr U S Quality Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 1,791,202 shares of JQUA stock, worth $107 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

1,791,202

Previous 1,716,750 4.34%

Holding current value

$107 Million

Previous $90.9 Million 11.47%

% of portfolio

8.72%

Previous 8.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.29 - $56.57 $3.82 Million - $4.21 Million	74,452 Added 4.34%	1,791,202 $101 Million
Q2 2024 Jul 31, 2024	BUY	$49.78 - $53.44 $8.65 Million - $9.29 Million	173,848 Added 11.27%	1,716,750 $90.9 Million
Q1 2024 Apr 23, 2024	BUY	$47.06 - $52.87 $2.88 Million - $3.24 Million	61,293 Added 4.14%	1,542,902 $81.6 Million
Q4 2023 Feb 01, 2024	BUY	$41.5 - $48.01 $3.33 Million - $3.85 Million	80,286 Added 5.73%	1,481,609 $70.9 Million
Q3 2023 Oct 25, 2023	BUY	$43.08 - $45.64 $4.51 Million - $4.78 Million	104,737 Added 8.08%	1,401,323 $60.6 Million
Q2 2023 Jul 24, 2023	BUY	$40.7 - $44.28 $4.12 Million - $4.48 Million	101,107 Added 8.46%	1,296,586 $57.4 Million
Q1 2023 Apr 25, 2023	BUY	$38.6 - $41.63 $8.74 Million - $9.42 Million	226,371 Added 23.36%	1,195,479 $49.3 Million
Q4 2022 Feb 01, 2023	BUY	$35.23 - $40.89 $33 Million - $38.3 Million	937,438 Added 2960.02%	969,108 $37.6 Million
Q3 2022 Oct 31, 2022	BUY	$35.04 - $41.49 $1.11 Million - $1.31 Million	31,670 New	31,670 $1.11 Million

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

69M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

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Sage Mountain Advisors LLC J P Morgan ETF Tr U S Quality Transaction History