Sequent Asset Management, LLC J P Morgan ETF Tr U S Quality Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Sequent Asset Management, LLC holds 9,691 shares of JQUA stock, worth $561,496. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,691

Previous 14,811 34.57%

Holding current value

$561,496

Previous $784,000 30.1%

% of portfolio

0.46%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.29 - $56.57 $262,604 - $289,638	-5,120 Reduced 34.57%	9,691 $548,000
Q4 2023 Feb 05, 2024	BUY	$41.5 - $48.01 $74,700 - $86,418	1,800 Added 13.83%	14,811 $708,000
Q2 2023 Jul 21, 2023	BUY	$40.7 - $44.28 $7,326 - $7,970	180 Added 1.4%	13,011 $576,000
Q1 2023 Apr 10, 2023	SELL	$38.6 - $41.63 $25,360 - $27,350	-657 Reduced 4.87%	12,831 $529,000
Q4 2022 Jan 20, 2023	SELL	$35.23 - $40.89 $15,712 - $18,236	-446 Reduced 3.2%	13,488 $0
Q3 2022 Oct 12, 2022	BUY	$35.04 - $41.49 $237,676 - $281,426	6,783 Added 94.85%	13,934 $488,000
Q2 2022 Jul 07, 2022	BUY	$36.05 - $43.24 $257,793 - $309,209	7,151 New	7,151 $266,000

Others Institutions Holding JQUA

# of Institutions

339

Shares Held

69M

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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Sequent Asset Management, LLC J P Morgan ETF Tr U S Quality Transaction History