Titleist Asset Management, LLC J P Morgan ETF Tr U S Quality Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

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 13,090 shares of JQUA stock, worth $796,788. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,090

Previous 14,907 12.19%

Holding current value

$796,788

Previous $842 Million 6.63%

% of portfolio

0.08%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$50.39 - $60.05 $91,558 - $109,110	-1,817 Reduced 12.19%	13,090 $786 Million
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

# of Institutions

420

Shares Held

77.3M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Titleist Asset Management, LLC J P Morgan ETF Tr U S Quality Transaction History