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

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 25,151 shares of JQUA stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,151

Previous 25,151 -0.0%

Holding current value

$1.47 Million

Previous $1.33 Million 6.84%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$49.78 - $53.44 $14,585 - $15,657	-293 Reduced 1.15%	25,151 $1.33 Million
Q1 2024 May 02, 2024	SELL	$47.06 - $52.87 $5,223 - $5,868	-111 Reduced 0.43%	25,444 $1.35 Million
Q4 2023 Feb 06, 2024	BUY	$41.5 - $48.01 $27,431 - $31,734	661 Added 2.66%	25,555 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$43.08 - $45.64 $36,704 - $38,885	-852 Reduced 3.31%	24,894 $1.08 Million
Q2 2023 Aug 04, 2023	SELL	$40.7 - $44.28 $201,261 - $218,964	-4,945 Reduced 16.11%	25,746 $1.14 Million
Q1 2023 May 15, 2023	SELL	$38.6 - $41.63 $45,625 - $49,206	-1,182 Reduced 3.71%	30,691 $1.27 Million
Q4 2022 Feb 15, 2023	SELL	$35.23 - $40.89 $912,985 - $1.06 Million	-25,915 Reduced 44.84%	31,873 $1.24 Million
Q3 2022 Nov 08, 2022	BUY	$35.04 - $41.49 $1.1 Million - $1.3 Million	31,323 Added 118.36%	57,788 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$36.05 - $43.24 $167,524 - $200,936	4,647 Added 21.3%	26,465 $986,000
Q1 2022 May 16, 2022	BUY	$39.88 - $45.32 $870,101 - $988,791	21,818 New	21,818 $936,000

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

69M

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