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 $626,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,549
Holding current value
$626,821
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
349
Shares Held
69.9M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

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