Brinker Capital Investments, LLC J P Morgan ETF Tr U S Quality Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,466 shares of JQUA stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,466
Previous 59,798 64.1%
Holding current value
$1.33 Million
Previous $3.59 Million 62.4%
% of portfolio
0.01%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$59.61 - $63.09 $2.28 Million - $2.42 Million
-38,332 Reduced 64.1%
21,466 $1.35 Million
Q2 2025

Aug 14, 2025
BUY
$50.39 - $60.05 $1.47 Million - $1.75 Million
29,114 Added 94.88%
59,798 $3.59 Million
Q1 2025

Jul 31, 2025
SELL
$55.41 - $60.74 $210,059 - $230,265
-3,791 Reduced 11.0%
30,684 $1.73 Million
Q4 2024

Jul 31, 2025
BUY
$55.86 - $60.21 $360,799 - $388,896
6,459 Added 23.05%
34,475 $1.97 Million
Q3 2024

Jul 31, 2025
BUY
$51.29 - $56.57 $57,906 - $63,867
1,129 Added 4.2%
28,016 $1.58 Million
Q2 2024

Jul 31, 2025
BUY
$49.78 - $53.44 $1.13 Million - $1.21 Million
22,638 Added 532.78%
26,887 $1.42 Million
Q1 2024

Jul 31, 2025
SELL
$47.06 - $52.87 $95,155 - $106,903
-2,022 Reduced 32.24%
4,249 $224,000
Q4 2023

Jul 31, 2025
BUY
$41.5 - $48.01 $7,304 - $8,449
176 Added 2.89%
6,271 $300,000
Q3 2023

Jul 31, 2025
SELL
$43.08 - $45.64 $179,126 - $189,771
-4,158 Reduced 40.55%
6,095 $263,000
Q2 2023

Jul 31, 2025
BUY
$40.7 - $44.28 $211,273 - $229,857
5,191 Added 102.55%
10,253 $454,000
Q1 2023

Jul 31, 2025
BUY
$38.6 - $41.63 $195,393 - $210,731
5,062 New
5,062 $208,000
Q2 2022

Jul 18, 2022
BUY
$36.05 - $43.24 $336,815 - $403,991
9,343 New
9,343 $348,000

Others Institutions Holding JQUA

# of Institutions
448
Shares Held
83.5M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

JQUA Quotes by TradingView
  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
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