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

Summit X, LLC

$438 Million
Q2 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

315

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S QUALITY

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