Annex Advisory Services, LLC J P Morgan ETF Tr U S Quality Transaction History

Annex Advisory Services, LLC

$2.88 Billion
Q1 2025

A detailed history of Annex Advisory Services, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Annex Advisory Services, LLC holds 30,647 shares of JQUA stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,647

Previous 2,368,039 98.71%

Holding current value

$1.66 Million

Previous $136 Million 98.73%

% of portfolio

0.06%

Previous 4.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$55.41 - $60.74 $130 Million - $142 Million	-2,337,392 Reduced 98.71%	30,647 $1.72 Million
Q4 2024 Jan 16, 2025	SELL	$55.86 - $60.21 $11.4 Million - $12.3 Million	-204,283 Reduced 7.94%	2,368,039 $136 Million
Q3 2024 Oct 10, 2024	SELL	$51.29 - $56.57 $64.3 Million - $70.9 Million	-1,253,896 Reduced 32.77%	2,572,322 $146 Million
Q2 2024 Jul 12, 2024	SELL	$49.78 - $53.44 $18.9 Million - $20.3 Million	-379,421 Reduced 9.02%	3,826,218 $203 Million
Q1 2024 Apr 12, 2024	BUY	$47.06 - $52.87 $118 Million - $133 Million	2,515,457 Added 148.83%	4,205,639 $222 Million
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.01 $70.1 Million - $81.1 Million	1,690,182 New	1,690,182 $80.9 Million

Others Institutions Holding JQUA

# of Institutions

392

Shares Held

68M

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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Annex Advisory Services, LLC J P Morgan ETF Tr U S Quality Transaction History