Weil Company, Inc. J P Morgan ETF Tr U S Quality Transaction History

Weil Company, Inc.

$316 Million
Q2 2025

A detailed history of Weil Company, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Weil Company, Inc. holds 121,168 shares of JQUA stock, worth $7.57 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

121,168

Previous 101,564 19.3%

Holding current value

$7.57 Million

Previous $5.74 Million 26.87%

% of portfolio

2.3%

Previous 1.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$50.39 - $60.05 $987,845 - $1.18 Million	19,604 Added 19.3%	121,168 $7.28 Million
Q1 2025 Apr 30, 2025	BUY	$55.41 - $60.74 $2.25 Million - $2.47 Million	40,677 Added 66.81%	101,564 $5.74 Million
Q4 2024 Feb 04, 2025	BUY	$55.86 - $60.21 $554,466 - $597,644	9,926 Added 19.48%	60,887 $3.49 Million
Q3 2024 Nov 04, 2024	BUY	$51.29 - $56.57 $637,585 - $703,221	12,431 Added 32.26%	50,961 $2.88 Million
Q2 2024 Aug 05, 2024	BUY	$49.78 - $53.44 $1.43 Million - $1.53 Million	28,697 Added 291.84%	38,530 $2.04 Million
Q1 2024 May 02, 2024	BUY	$47.06 - $52.87 $462,740 - $519,870	9,833 New	9,833 $519,000

Others Institutions Holding JQUA

# of Institutions

428

Shares Held

77.9M

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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