Valicenti Advisory Services Inc J P Morgan ETF Tr U S Quality Transaction History

Valicenti Advisory Services Inc

$428 Million
Q2 2025

A detailed history of Valicenti Advisory Services Inc transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 245,809 shares of JQUA stock, worth $15.5 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

245,809

Previous 241,184 1.92%

Holding current value

$15.5 Million

Previous $13.6 Million 8.38%

% of portfolio

3.45%

Previous 3.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$50.39 - $60.05 $233,053 - $277,731	4,625 Added 1.92%	245,809 $14.8 Million
Q1 2025 Apr 23, 2025	BUY	$55.41 - $60.74 $6.61 Million - $7.25 Million	119,380 Added 98.01%	241,184 $13.6 Million
Q4 2024 Jan 23, 2025	SELL	$55.86 - $60.21 $1.81 Million - $1.96 Million	-32,480 Reduced 21.05%	121,804 $6.98 Million
Q3 2024 Oct 23, 2024	BUY	$51.29 - $56.57 $2.3 Million - $2.53 Million	44,777 Added 40.89%	154,284 $8.73 Million
Q2 2024 Jul 23, 2024	BUY	$49.78 - $53.44 $453,097 - $486,410	9,102 Added 9.07%	109,507 $5.8 Million
Q1 2024 Apr 23, 2024	BUY	$47.06 - $52.87 $4.73 Million - $5.31 Million	100,405 New	100,405 $5.31 Million

Others Institutions Holding JQUA

# of Institutions

429

Shares Held

78M

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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Valicenti Advisory Services Inc J P Morgan ETF Tr U S Quality Transaction History