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

Sequent Asset Management, LLC

$122 Million
Q2 2025

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 7,471 shares of JQUA stock, worth $454,759. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,471

Previous 9,943 24.86%

Holding current value

$454,759

Previous $561,000 20.14%

% of portfolio

0.37%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$50.39 - $60.05 $124,564 - $148,443	-2,472 Reduced 24.86%	7,471 $448,000
Q1 2025 Apr 29, 2025	BUY	$55.41 - $60.74 $13,963 - $15,306	252 Added 2.6%	9,943 $561,000
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

417

Shares Held

77M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

More about JQUA

Track This Portfolio

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.

Account

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