Teamwork Financial Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History

Teamwork Financial Advisors, LLC

$731 Million
Q4 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 6,350 shares of JQUA stock, worth $378,269. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,350

Previous 9,331 31.95%

Holding current value

$378,269

Previous $527,000 31.12%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$55.86 - $60.21 $166,518 - $179,486	-2,981 Reduced 31.95%	6,350 $363,000
Q3 2024 Oct 16, 2024	SELL	$51.29 - $56.57 $16,720 - $18,441	-326 Reduced 3.38%	9,331 $527,000
Q2 2024 Aug 06, 2024	SELL	$49.78 - $53.44 $74,271 - $79,732	-1,492 Reduced 13.38%	9,657 $511,000
Q1 2024 Apr 19, 2024	SELL	$47.06 - $52.87 $42,306 - $47,530	-899 Reduced 7.46%	11,149 $589,000
Q4 2023 Jan 19, 2024	BUY	$41.5 - $48.01 $871 - $1,008	21 Added 0.17%	12,048 $576,000
Q3 2023 Oct 31, 2023	BUY	$43.08 - $45.64 $13,871 - $14,696	322 Added 2.75%	12,027 $520,000
Q2 2023 Jul 17, 2023	BUY	$40.7 - $44.28 $59,706 - $64,958	1,467 Added 14.33%	11,705 $518,000
Q1 2023 Apr 06, 2023	SELL	$38.6 - $41.63 $21,963 - $23,687	-569 Reduced 5.27%	10,238 $422,000
Q4 2022 Jan 17, 2023	BUY	$35.23 - $40.89 $5,742 - $6,665	163 Added 1.53%	10,807 $0
Q3 2022 Oct 12, 2022	SELL	$35.04 - $41.49 $16,083 - $19,043	-459 Reduced 4.13%	10,644 $373,000
Q2 2022 Jul 22, 2022	SELL	$36.05 - $43.24 $85,907 - $103,040	-2,383 Reduced 17.67%	11,103 $413,000
Q1 2022 Apr 18, 2022	SELL	$39.88 - $45.32 $182,889 - $207,837	-4,586 Reduced 25.38%	13,486 $578,000
Q4 2021 Jan 31, 2022	SELL	$40.72 - $45.69 $124,481 - $139,674	-3,057 Reduced 14.47%	18,072 $822,000
Q3 2021 Oct 13, 2021	SELL	$40.71 - $43.37 $93,958 - $100,097	-2,308 Reduced 9.85%	21,129 $865,000
Q2 2021 Jul 13, 2021	SELL	$38.14 - $40.9 $118,348 - $126,912	-3,103 Reduced 11.69%	23,437 $959,000
Q1 2021 Apr 12, 2021	BUY	$35.22 - $37.8 $14,299 - $15,346	406 Added 1.55%	26,540 $1 Million
Q4 2020 Feb 08, 2021	SELL	$31.54 - $35.88 $62,070 - $70,611	-1,968 Reduced 7.0%	26,134 $938,000
Q3 2020 Oct 15, 2020	SELL	$30.48 - $34.36 $459,668 - $518,183	-15,081 Reduced 34.92%	28,102 $912,000
Q2 2020 Jul 13, 2020	BUY	$24.47 - $31.87 $1.06 Million - $1.38 Million	43,183 New	43,183 $1.31 Million

Others Institutions Holding JQUA

# of Institutions

361

Shares Held

71.4M

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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Teamwork Financial Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History