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

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Bison Wealth, LLC holds 50,595 shares of JQUA stock, worth $2.87 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

50,595

Previous 40,738 24.2%

Holding current value

$2.87 Million

Previous $2.16 Million 32.68%

% of portfolio

0.51%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.29 - $56.57 $505,565 - $557,610	9,857 Added 24.2%	50,595 $2.86 Million
Q1 2024 May 10, 2024	BUY	$47.06 - $52.87 $68,801 - $77,295	1,462 Added 3.72%	40,738 $2.15 Million
Q4 2023 Jan 30, 2024	BUY	$41.5 - $48.01 $351,795 - $406,980	8,477 Added 27.52%	39,276 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$43.08 - $45.64 $212,944 - $225,598	-4,943 Reduced 13.83%	30,799 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$40.7 - $44.28 $18,722 - $20,368	460 Added 1.3%	35,742 $1.58 Million
Q1 2023 May 15, 2023	BUY	$38.6 - $41.63 $123,365 - $133,049	3,196 Added 9.96%	35,282 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$35.23 - $40.89 $64,259 - $74,583	1,824 Added 6.03%	32,086 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$35.04 - $41.49 $69,974 - $82,855	-1,997 Reduced 6.19%	30,262 $1.06 Million
Q2 2022 Jul 22, 2022	SELL	$36.05 - $43.24 $33,887 - $40,645	-940 Reduced 2.83%	32,259 $1.2 Million
Q1 2022 May 12, 2022	BUY	$39.88 - $45.32 $26,400 - $30,001	662 Added 2.03%	33,199 $1.42 Million
Q4 2021 Feb 02, 2022	BUY	$40.72 - $45.69 $60,713 - $68,123	1,491 Added 4.8%	32,537 $1.48 Million
Q3 2021 Nov 03, 2021	SELL	$40.71 - $43.37 $32,893 - $35,042	-808 Reduced 2.54%	31,046 $1.27 Million
Q2 2021 Aug 02, 2021	BUY	$38.14 - $40.9 $128,226 - $137,505	3,362 Added 11.8%	31,854 $1.3 Million
Q1 2021 May 05, 2021	BUY	$35.22 - $37.8 $197,725 - $212,209	5,614 Added 24.54%	28,492 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$31.54 - $35.88 $192,677 - $219,190	6,109 Added 36.43%	22,878 $821,000
Q3 2020 Oct 16, 2020	BUY	$30.48 - $34.36 $511,119 - $576,182	16,769 New	16,769 $544,000

Others Institutions Holding JQUA

# of Institutions

341

Shares Held

69.7M

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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