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

Sequent Asset Management, LLC

  • $119 Million
  • Q4 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 $577,292. This represents 0.47% of its overall portfolio holdings.

Number of Shares
9,691
Previous 9,691 -0.0%
Holding current value
$577,292
Previous $548,000 1.09%
% of portfolio
0.47%
Previous 0.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
361
Shares Held
71.4M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

JQUA Quotes by TradingView
  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
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