Shepherd Kaplan Krochuk, LLC J P Morgan ETF Tr U S Quality Transaction History

Shepherd Kaplan Krochuk, LLC

$121 Million
Q1 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 115,637 shares of JQUA stock, worth $6.12 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

115,637

Previous 130,558 11.43%

Holding current value

$6.12 Million

Previous $5.65 Million 8.21%

% of portfolio

5.05%

Previous 5.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.06 - $52.87 $702,182 - $788,873	-14,921 Reduced 11.43%	115,637 $6.11 Million
Q3 2023 Nov 13, 2023	SELL	$43.08 - $45.64 $44,027 - $46,644	-1,022 Reduced 0.78%	130,558 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$40.7 - $44.28 $816,442 - $888,256	20,060 Added 17.99%	131,580 $5.83 Million
Q1 2023 May 11, 2023	SELL	$38.6 - $41.63 $106,343 - $114,690	-2,755 Reduced 2.41%	111,520 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$37.02 - $40.89 $38,093 - $42,075	-1,029 Reduced 0.89%	114,275 $4.43 Million

Q3 2022 Nov 09, 2022	SELL	$35.75 - $41.49 $809,558 - $939,541	-22,645 Reduced 16.42%	115,304 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$36.05 - $43.24 $430,292 - $516,112	-11,936 Reduced 7.96%	137,949 $5.14 Million
Q1 2022 May 06, 2022	SELL	$39.88 - $45.32 $1.13 Million - $1.28 Million	-28,282 Reduced 15.87%	149,885 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$40.72 - $45.69 $1.9 Million - $2.13 Million	-46,719 Reduced 20.77%	178,167 $8.11 Million
Q3 2021 Nov 12, 2021	SELL	$40.71 - $43.37 $1.27 Million - $1.35 Million	-31,157 Reduced 12.17%	224,886 $9.21 Million
Q2 2021 Aug 10, 2021	BUY	$38.14 - $40.9 $149,394 - $160,205	3,917 Added 1.55%	256,043 $10.5 Million
Q1 2021 May 17, 2021	BUY	$35.22 - $37.8 $1.08 Million - $1.16 Million	30,717 Added 13.87%	252,126 $9.51 Million
Q4 2020 Feb 12, 2021	SELL	$31.54 - $35.88 $10,597 - $12,055	-336 Reduced 0.15%	221,409 $7.94 Million
Q3 2020 Nov 13, 2020	SELL	$30.48 - $34.36 $1.27 Million - $1.43 Million	-41,721 Reduced 15.84%	221,745 $7.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.47 - $31.87 $6.45 Million - $8.4 Million	263,466 New	263,466 $8.02 Million

Others Institutions Holding JQUA

# of Institutions

289

Shares Held

62.2M

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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Shepherd Kaplan Krochuk, LLC J P Morgan ETF Tr U S Quality Transaction History