Townsquare Capital LLC J P Morgan ETF Tr U S Quality Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Townsquare Capital LLC holds 1,415,009 shares of JQUA stock, worth $84.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
1,415,009
Previous 1,333,432 6.12%
Holding current value
$84.3 Million
Previous $70.6 Million 13.37%
% of portfolio
0.98%
Previous 0.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$51.29 - $56.57 $4.18 Million - $4.61 Million
81,577 Added 6.12%
1,415,009 $80 Million
Q2 2024

Aug 14, 2024
BUY
$49.78 - $53.44 $8.75 Million - $9.4 Million
175,832 Added 15.19%
1,333,432 $70.6 Million
Q1 2024

May 15, 2024
SELL
$47.06 - $52.87 $272,477 - $306,117
-5,790 Reduced 0.5%
1,157,600 $61.2 Million
Q4 2023

Feb 15, 2024
BUY
$41.5 - $48.01 $4.65 Million - $5.38 Million
112,094 Added 10.66%
1,163,390 $55.7 Million
Q3 2023

Nov 15, 2023
BUY
$43.08 - $45.64 $2.8 Million - $2.97 Million
65,073 Added 6.6%
1,051,296 $45.5 Million
Q2 2023

Nov 13, 2023
BUY
$40.7 - $44.28 $3.6 Million - $3.92 Million
88,448 Added 9.85%
986,223 $43.7 Million
Q1 2023

May 11, 2023
BUY
$38.6 - $41.63 $1.18 Million - $1.28 Million
30,691 Added 3.54%
897,775 $37 Million
Q4 2022

Feb 13, 2023
BUY
$35.23 - $40.89 $758,184 - $879,993
21,521 Added 2.55%
867,084 $33.6 Million
Q3 2022

Nov 10, 2022
BUY
$35.04 - $41.49 $1.31 Million - $1.55 Million
37,376 Added 4.62%
845,563 $29.6 Million
Q2 2022

Aug 08, 2022
BUY
$36.05 - $43.24 $671,214 - $805,085
18,619 Added 2.36%
808,187 $30.1 Million
Q1 2022

Apr 28, 2022
BUY
$39.88 - $45.32 $31.5 Million - $35.8 Million
789,568 New
789,568 $33.9 Million

Others Institutions Holding JQUA

# of Institutions
361
Shares Held
71.4M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

JQUA Quotes by TradingView
  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
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