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

Capital Advisors, Ltd. LLC

$887 Million
Q4 2025

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 4,261 shares of JQUA stock, worth $264,224. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,261

Previous 5,046 15.56%

Holding current value

$264,224

Previous $317,000 15.14%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$61.42 - $63.67 $48,214 - $49,980	-785 Reduced 15.56%	4,261 $269,000
Q3 2025 Oct 16, 2025	BUY	$59.61 - $63.09 $417 - $441	7 Added 0.14%	5,046 $317,000
Q2 2025 Jul 24, 2025	BUY	$50.39 - $60.05 $6,248 - $7,446	124 Added 2.52%	5,039 $303,000
Q1 2025 Apr 15, 2025	BUY	$55.41 - $60.74 $387 - $425	7 Added 0.14%	4,915 $278,000
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

457

Shares Held

84.2M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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