Capital Advisors, Ltd. LLC J P Morgan ETF Tr U S Quality Transaction History

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,908 shares of JQUA stock, worth $278,381. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,908
Previous 4,899 0.18%
Holding current value
$278,381
Previous $277,000 1.44%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$55.86 - $60.21 $502 - $541
9 Added 0.18%
4,908 $281,000
Q3 2024

Oct 24, 2024
BUY
$51.29 - $56.57 $410 - $452
8 Added 0.16%
4,899 $277,000
Q2 2024

Jul 25, 2024
BUY
$49.78 - $53.44 $38,231 - $41,041
768 Added 18.63%
4,891 $259,000
Q1 2024

Apr 18, 2024
BUY
$47.06 - $52.87 $282 - $317
6 Added 0.15%
4,123 $218,000
Q4 2023

Feb 02, 2024
BUY
$41.5 - $48.01 $10,084 - $11,666
243 Added 6.27%
4,117 $197,000
Q3 2023

Oct 27, 2023
BUY
$43.08 - $45.64 $344 - $365
8 Added 0.21%
3,874 $168,000
Q2 2023

Jul 26, 2023
BUY
$40.7 - $44.28 $284 - $309
7 Added 0.18%
3,866 $171,000
Q1 2023

May 03, 2023
BUY
$38.6 - $41.63 $15,478 - $16,693
401 Added 11.6%
3,859 $159,000
Q4 2022

Feb 07, 2023
SELL
$35.23 - $40.89 $210,569 - $244,399
-5,977 Reduced 63.35%
3,458 $134,000
Q3 2022

Nov 09, 2022
BUY
$35.04 - $41.49 $120,817 - $143,057
3,448 Added 57.59%
9,435 $331,000
Q2 2022

Aug 05, 2022
BUY
$36.05 - $43.24 $215,831 - $258,877
5,987 New
5,987 $223,000

Others Institutions Holding JQUA

# of Institutions
392
Shares Held
71M
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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