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 $557,813. This represents 0.46% of its overall portfolio holdings.

Number of Shares
9,691
Previous 14,811 34.57%
Holding current value
$557,813
Previous $784,000 30.1%
% of portfolio
0.46%
Previous 0.67%

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
338
Shares Held
68.8M
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
Track This Portfolio

Track Sequent Asset Management, LLC Portfolio

Follow Sequent Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequent Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email