Sea Crest Wealth Management, LLC J P Morgan ETF Tr U S Quality Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$43.08 - $45.64 $904 - $958	21 Added 0.21%	9,930 $429,000
Q2 2023 Jul 14, 2023	SELL	$40.7 - $44.28 $15,303 - $16,649	-376 Reduced 3.66%	9,909 $438,000
Q1 2023 May 11, 2023	SELL	$38.6 - $41.63 $26,865 - $28,974	-696 Reduced 6.34%	10,285 $424,000
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $16,135 - $18,727	458 Added 4.35%	10,981 $425,000
Q3 2022 Nov 14, 2022	SELL	$35.04 - $41.49 $13,840 - $16,388	-395 Reduced 3.62%	10,523 $369,000
Q2 2022 Aug 09, 2022	BUY	$36.05 - $43.24 $7,822 - $9,383	217 Added 2.03%	10,918 $407,000
Q1 2022 May 16, 2022	SELL	$39.88 - $45.32 $95,552 - $108,586	-2,396 Reduced 18.29%	10,701 $459,000
Q4 2021 Feb 11, 2022	SELL	$40.72 - $45.69 $202,134 - $226,805	-4,964 Reduced 27.48%	13,097 $596,000
Q3 2021 Nov 16, 2021	SELL	$40.71 - $43.37 $55,731 - $59,373	-1,369 Reduced 7.05%	18,061 $739,000
Q2 2021 Aug 12, 2021	SELL	$38.14 - $40.9 $35,393 - $37,955	-928 Reduced 4.56%	19,430 $795,000
Q1 2021 May 17, 2021	BUY	$35.22 - $37.8 $27,999 - $30,050	795 Added 4.06%	20,358 $768,000
Q4 2020 Feb 09, 2021	SELL	$31.54 - $35.88 $56,645 - $64,440	-1,796 Reduced 8.41%	19,563 $702,000
Q3 2020 Nov 12, 2020	SELL	$30.48 - $34.36 $81,137 - $91,466	-2,662 Reduced 11.08%	21,359 $693,000
Q2 2020 Jul 27, 2020	BUY	$24.47 - $31.87 $587,793 - $765,549	24,021 New	24,021 $731,000

Others Institutions Holding JQUA

# of Institutions

341

Shares Held

69.7M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S QUALITY

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