U.S. Capital Wealth Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 106,675 shares of JQUA stock, worth $6.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

106,675

Previous 109,180 2.29%

Holding current value

$6.4 Million

Previous $6.18 Million 1.1%

% of portfolio

0.2%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$55.86 - $60.21 $139,929 - $150,826	-2,505 Reduced 2.29%	106,675 $6.11 Million
Q3 2024 Oct 22, 2024	BUY	$51.29 - $56.57 $181,361 - $200,031	3,536 Added 3.35%	109,180 $6.18 Million
Q2 2024 Jul 11, 2024	SELL	$49.78 - $53.44 $530,953 - $569,991	-10,666 Reduced 9.17%	105,644 $5.59 Million
Q1 2024 May 10, 2024	BUY	$47.06 - $52.87 $2.8 Million - $3.14 Million	59,438 Added 104.51%	116,310 $6.15 Million
Q4 2023 Feb 06, 2024	BUY	$41.5 - $48.01 $1.25 Million - $1.45 Million	30,230 Added 113.47%	56,872 $2.72 Million
Q3 2023 Oct 19, 2023	BUY	$43.08 - $45.64 $1.15 Million - $1.22 Million	26,642 New	26,642 $1.15 Million
Q1 2023 May 11, 2023	BUY	$38.6 - $41.63 $895,172 - $965,441	23,191 New	23,191 $956,000

Others Institutions Holding JQUA

# of Institutions

374

Shares Held

71.4M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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U.S. Capital Wealth Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History