A detailed history of Titleist Asset Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Titleist Asset Management, LLC holds 14,907 shares of JQUA stock, worth $877,276. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,907
Previous 193,203 92.28%
Holding current value
$877,276
Previous $11.1 Billion 92.39%
% of portfolio
0.1%
Previous 1.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$55.41 - $60.74 $9.88 Million - $10.8 Million
-178,296 Reduced 92.28%
14,907 $842 Million
Q4 2024

Feb 13, 2025

BUY
$55.86 - $60.21 $261,759 - $282,144
4,686 Added 2.49%
193,203 $11.1 Billion
Q3 2024

Nov 13, 2024

BUY
$51.29 - $56.57 $15,438 - $17,027
301 Added 0.16%
188,517 $10.7 Billion
Q2 2024

Aug 12, 2024

BUY
$49.78 - $53.44 $592,581 - $636,149
11,904 Added 6.75%
188,216 $9.97 Billion
Q1 2024

May 15, 2024

BUY
$47.06 - $52.87 $8.3 Million - $9.32 Million
176,312 New
176,312 $9.32 Billion

Others Institutions Holding JQUA

About J P MORGAN ETF TR U S QUALITY


  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.