A detailed history of Wallace Advisory Group, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 5,342 shares of JQUA stock, worth $290,711. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,342
Previous 5,227 2.2%
Holding current value
$290,711
Previous $250 Million 13.07%
% of portfolio
0.2%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$49.78 - $53.44 $5,724 - $6,145
115 Added 2.2%
5,342 $283 Million
Q1 2024

Apr 12, 2024

SELL
$47.06 - $52.87 $1,929 - $2,167
-41 Reduced 0.78%
5,227 $250 Million
Q4 2023

Jan 08, 2024

SELL
$41.5 - $48.01 $1,784 - $2,064
-43 Reduced 0.81%
5,268 $228 Million
Q3 2023

Oct 05, 2023

SELL
$43.08 - $45.64 $7,969 - $8,443
-185 Reduced 3.37%
5,311 $235 Million
Q1 2023

May 10, 2023

BUY
$38.6 - $41.63 $733 - $790
19 Added 0.35%
5,496 $227 Million
Q4 2022

Feb 21, 2023

BUY
$37.02 - $40.89 $202,758 - $223,954
5,477 New
5,477 $212 Million

Others Institutions Holding JQUA

About J P MORGAN ETF TR U S QUALITY


  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
Track This Portfolio

Track Wallace Advisory Group, LLC Portfolio

Follow Wallace Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.