St Germain D J CO Inc J P Morgan ETF Tr U S Quality Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, St Germain D J CO Inc holds 2,638,129 shares of JQUA stock, worth $156 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares
2,638,129
Previous 2,570,181 2.64%
Holding current value
$156 Million
Previous $136 Million 9.66%
% of portfolio
7.03%
Previous 6.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$51.29 - $56.57 $3.49 Million - $3.84 Million
67,948 Added 2.64%
2,638,129 $149 Million
Q2 2024

Jul 08, 2024
BUY
$49.78 - $53.44 $7.87 Million - $8.45 Million
158,115 Added 6.56%
2,570,181 $136 Million
Q1 2024

Apr 02, 2024
BUY
$47.06 - $52.87 $5.11 Million - $5.74 Million
108,549 Added 4.71%
2,412,066 $128 Million
Q4 2023

Jan 02, 2024
BUY
$41.5 - $48.01 $5.22 Million - $6.04 Million
125,804 Added 5.78%
2,303,517 $110 Million
Q3 2023

Oct 23, 2023
BUY
$43.08 - $45.64 $93.8 Million - $99.4 Million
2,177,713 New
2,177,713 $94.2 Million

Others Institutions Holding JQUA

# of Institutions
338
Shares Held
69M
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
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