Ae Wealth Management LLC J P Morgan ETF Tr U S Quality Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,115 shares of JQUA stock, worth $193,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,115

Previous 1,777 75.3%

Holding current value

$193,161

Previous $106,000 83.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$59.61 - $63.09 $79,758 - $84,414	1,338 Added 75.3%	3,115 $195,000
Q2 2025 Aug 06, 2025	BUY	$50.39 - $60.05 $9,422 - $11,229	187 Added 11.76%	1,777 $106,000
Q1 2025 May 06, 2025	BUY	$55.41 - $60.74 $4,654 - $5,102	84 Added 5.58%	1,590 $89,000
Q4 2024 Feb 13, 2025	BUY	$55.86 - $60.21 $84,125 - $90,676	1,506 New	1,506 $86,000
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.01 $1.86 Million - $2.15 Million	44,777 Added 102.04%	88,657 $4.24 Million

Q3 2023 Oct 11, 2023	BUY	$43.08 - $45.64 $286,482 - $303,506	6,650 Added 17.86%	43,880 $1.9 Million
Q2 2023 Jul 10, 2023	SELL	$40.7 - $44.28 $42,857 - $46,626	-1,053 Reduced 2.75%	37,230 $1.65 Million
Q1 2023 Apr 14, 2023	BUY	$38.6 - $41.63 $559,121 - $603,010	14,485 Added 60.87%	38,283 $1.58 Million
Q4 2022 Jan 31, 2023	BUY	$35.23 - $40.89 $8,842 - $10,263	251 Added 1.07%	23,798 $922,000
Q3 2022 Oct 25, 2022	SELL	$35.04 - $41.49 $55,398 - $65,595	-1,581 Reduced 6.29%	23,547 $825,000
Q2 2022 Aug 03, 2022	SELL	$36.05 - $43.24 $207,107 - $248,413	-5,745 Reduced 18.61%	25,128 $936,000
Q1 2022 Apr 18, 2022	SELL	$39.88 - $45.32 $311,702 - $354,221	-7,816 Reduced 20.2%	30,873 $1.32 Million
Q4 2021 Jan 20, 2022	SELL	$40.72 - $45.69 $310,286 - $348,157	-7,620 Reduced 16.45%	38,689 $1.76 Million
Q3 2021 Nov 01, 2021	SELL	$40.71 - $43.37 $148,998 - $158,734	-3,660 Reduced 7.32%	46,309 $1.9 Million
Q2 2021 Jul 21, 2021	SELL	$38.14 - $40.9 $26,926 - $28,875	-706 Reduced 1.39%	49,969 $2.04 Million
Q1 2021 Apr 27, 2021	BUY	$35.22 - $37.8 $223,717 - $240,105	6,352 Added 14.33%	50,675 $1.91 Million
Q4 2020 Feb 01, 2021	BUY	$31.54 - $35.88 $24,222 - $27,555	768 Added 1.76%	44,323 $1.59 Million
Q3 2020 Nov 06, 2020	SELL	$30.48 - $34.36 $291,449 - $328,550	-9,562 Reduced 18.0%	43,555 $1.41 Million
Q2 2020 Aug 05, 2020	BUY	$24.47 - $31.87 $1.07 Million - $1.4 Million	43,774 Added 468.52%	53,117 $1.62 Million
Q1 2020 May 07, 2020	BUY	$22.06 - $32.89 $206,106 - $307,291	9,343 New	9,343 $238,000

Others Institutions Holding JQUA

# of Institutions

451

Shares Held

83.5M

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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Ae Wealth Management LLC J P Morgan ETF Tr U S Quality Transaction History