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

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 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 93,225 shares of JQUA stock, worth $5.52 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

93,225

Previous 108,114 13.77%

Holding current value

$5.52 Million

Previous $5.72 Million 7.88%

% of portfolio

4.14%

Previous 4.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.29 - $56.57 $763,656 - $842,270	-14,889 Reduced 13.77%	93,225 $5.27 Million
Q2 2024 Aug 14, 2024	SELL	$49.78 - $53.44 $374,494 - $402,029	-7,523 Reduced 6.51%	108,114 $5.72 Million
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	$35.23 - $40.89 $36,251 - $42,075	-1,029 Reduced 0.89%	114,275 $4.43 Million
Q3 2022 Nov 09, 2022	SELL	$35.04 - $41.49 $793,480 - $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

348

Shares Held

69.9M

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 Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.

Account

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