Signaturefd, LLC J P Morgan ETF Tr U S Quality Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Signaturefd, LLC holds 5,395,512 shares of JQUA stock, worth $321 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

5,395,512

Previous 5,533,652 2.5%

Holding current value

$321 Million

Previous $313 Million 1.31%

% of portfolio

5.93%

Previous 6.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$55.86 - $60.21 $7.72 Million - $8.32 Million	-138,140 Reduced 2.5%	5,395,512 $309 Million
Q3 2024 Oct 21, 2024	BUY	$51.29 - $56.57 $3.4 Million - $3.75 Million	66,260 Added 1.21%	5,533,652 $313 Million
Q2 2024 Jul 29, 2024	BUY	$49.78 - $53.44 $3.93 Million - $4.21 Million	78,869 Added 1.46%	5,467,392 $289 Million
Q1 2024 May 03, 2024	BUY	$47.06 - $52.87 $5.78 Million - $6.5 Million	122,857 Added 2.33%	5,388,523 $285 Million
Q4 2023 Jan 31, 2024	BUY	$41.5 - $48.01 $43.7 Million - $50.5 Million	1,052,055 Added 24.97%	5,265,666 $252 Million
Q3 2023 Nov 03, 2023	BUY	$43.08 - $45.64 $182 Million - $192 Million	4,213,428 Added 2302419.75%	4,213,611 $182 Million
Q2 2023 Aug 01, 2023	BUY	$40.7 - $44.28 $7,448 - $8,103	183 New	183 $8,000

Others Institutions Holding JQUA

# of Institutions

387

Shares Held

70.8M

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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