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

Tsfg, LLC

$489 Million
Q1 2025

A detailed history of Tsfg, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Tsfg, LLC holds 146,737 shares of JQUA stock, worth $8.23 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

146,737

Previous 120,663 21.61%

Holding current value

$8.23 Million

Previous $6.91 Million 19.91%

% of portfolio

1.69%

Previous 1.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$55.41 - $60.74 $1.44 Million - $1.58 Million	26,074 Added 21.61%	146,737 $8.29 Million
Q4 2024 Jan 13, 2025	BUY	$55.86 - $60.21 $180,427 - $194,478	3,230 Added 2.75%	120,663 $6.91 Million
Q3 2024 Oct 15, 2024	BUY	$51.29 - $56.57 $177,258 - $195,505	3,456 Added 3.03%	117,433 $6.64 Million
Q2 2024 Jul 16, 2024	BUY	$49.78 - $53.44 $1.19 Million - $1.28 Million	23,982 Added 26.65%	113,977 $6.04 Million
Q1 2024 Apr 16, 2024	BUY	$47.06 - $52.87 $3.91 Million - $4.39 Million	83,017 Added 1189.7%	89,995 $4.76 Million
Q4 2023 Jan 23, 2024	BUY	$41.5 - $48.01 $289,587 - $335,013	6,978 New	6,978 $334,000

Others Institutions Holding JQUA

# of Institutions

399

Shares Held

71.5M

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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Industry ETFs

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