Ubs Group Ag J P Morgan ETF Tr U S Quality Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Ubs Group Ag holds 10,549 shares of JQUA stock, worth $607,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,549

Holding current value

$607,200

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.29 - $56.57 $541,058 - $596,756	10,549 New	10,549 $596,000
Q1 2024 May 13, 2024	BUY	$47.06 - $52.87 $6,823 - $7,666	145 New	145 $7,000
Q4 2022 Feb 08, 2023	SELL	$35.23 - $40.89 $86,877 - $100,834	-2,466 Reduced 55.17%	2,004 $77,000
Q3 2022 Nov 10, 2022	BUY	$35.04 - $41.49 $154,176 - $182,556	4,400 Added 6285.71%	4,470 $157,000
Q2 2022 Aug 10, 2022	SELL	$36.05 - $43.24 $145,497 - $174,516	-4,036 Reduced 98.3%	70 $3,000
Q1 2022 May 16, 2022	BUY	$39.88 - $45.32 $157,246 - $178,696	3,943 Added 2419.02%	4,106 $176,000
Q4 2021 Feb 14, 2022	BUY	$40.72 - $45.69 $6,637 - $7,447	163 New	163 $8,000
Q3 2021 Nov 15, 2021	SELL	$40.71 - $43.37 $19,418 - $20,687	-477 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.14 - $40.9 $18,192 - $19,509	477 New	477 $20,000
Q1 2021 May 12, 2021	SELL	$35.22 - $37.8 $23,033 - $24,721	-654 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$31.54 - $35.88 $33,905 - $38,571	-1,075 Reduced 62.17%	654 $23,000
Q3 2020 Nov 12, 2020	SELL	$30.48 - $34.36 $17,251 - $19,447	-566 Reduced 24.66%	1,729 $56,000
Q2 2020 Jul 31, 2020	BUY	$24.47 - $31.87 $56,158 - $73,141	2,295 New	2,295 $70,000
Q4 2019 Feb 14, 2020	SELL	$28.54 - $31.52 $6,136 - $6,776	-215 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.13 - $29.78 $6,047 - $6,402	215 New	215 $6,000
Q2 2019 Aug 14, 2019	SELL	$27.26 - $29.3 $2,017 - $2,168	-74 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.28 - $28.24 $1,796 - $2,089	74 New	74 $2,000

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

68.8M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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