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

Summit X, LLC

$423 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$36.05 - $43.24 $807,592 - $968,662	-22,402 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$39.88 - $45.32 $15,991 - $18,173	-401 Reduced 1.76%	22,402 $963,000
Q4 2021 Jan 19, 2022	BUY	$40.72 - $45.69 $14,374 - $16,128	353 Added 1.57%	22,803 $1.04 Million
Q3 2021 Oct 19, 2021	SELL	$40.71 - $43.37 $190,970 - $203,448	-4,691 Reduced 17.28%	22,450 $923,000
Q2 2021 Jul 16, 2021	BUY	$38.14 - $40.9 $22,083 - $23,681	579 Added 2.18%	27,141 $1.11 Million
Q1 2021 May 10, 2021	SELL	$35.22 - $37.8 $28,669 - $30,769	-814 Reduced 2.97%	26,562 $1.01 Million
Q4 2020 Jan 29, 2021	SELL	$31.54 - $35.88 $609,163 - $692,986	-19,314 Reduced 41.37%	27,376 $979,000
Q3 2020 Nov 12, 2020	BUY	$30.48 - $34.36 $1.42 Million - $1.6 Million	46,690 New	46,690 $3.18 Million

Others Institutions Holding JQUA

# of Institutions

346

Shares Held

69.9M

Call Options Held

0

Put Options Held

0

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 Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.