Commonwealth Equity Services, LLC J P Morgan ETF Tr U S Quality Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,095,854 shares of JQUA stock, worth $62.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,095,854

Previous 1,040,269 5.34%

Holding current value

$62.1 Million

Previous $55.1 Million 12.54%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.29 - $56.57 $2.85 Million - $3.14 Million	55,585 Added 5.34%	1,095,854 $62 Million
Q2 2024 Jul 31, 2024	BUY	$49.78 - $53.44 $9.16 Million - $9.83 Million	184,012 Added 21.49%	1,040,269 $55.1 Million
Q1 2024 Apr 29, 2024	BUY	$47.06 - $52.87 $3.38 Million - $3.79 Million	71,720 Added 9.14%	856,257 $45.3 Million
Q4 2023 Feb 06, 2024	BUY	$41.5 - $48.01 $11.9 Million - $13.7 Million	286,344 Added 57.48%	784,537 $37.5 Million
Q3 2023 Oct 23, 2023	BUY	$43.08 - $45.64 $281,010 - $297,709	6,523 Added 1.33%	498,193 $21.6 Million
Q2 2023 Aug 10, 2023	BUY	$40.7 - $44.28 $1.68 Million - $1.83 Million	41,354 Added 9.18%	491,670 $21.8 Million
Q1 2023 May 11, 2023	BUY	$38.6 - $41.63 $10.7 Million - $11.6 Million	278,311 Added 161.8%	450,316 $18.6 Million
Q4 2022 Feb 07, 2023	BUY	$35.23 - $40.89 $3.06 Million - $3.56 Million	86,953 Added 102.24%	172,005 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$35.04 - $41.49 $25,228 - $29,872	720 Added 0.85%	85,052 $2.98 Million
Q2 2022 Jul 19, 2022	SELL	$36.05 - $43.24 $810,007 - $971,559	-22,469 Reduced 21.04%	84,332 $3.14 Million
Q1 2022 May 04, 2022	BUY	$39.88 - $45.32 $119,281 - $135,552	2,991 Added 2.88%	106,801 $4.58 Million
Q4 2021 Jan 31, 2022	BUY	$40.72 - $45.69 $484,730 - $543,893	11,904 Added 12.95%	103,810 $4.72 Million
Q3 2021 Oct 29, 2021	SELL	$40.71 - $43.37 $17,016 - $18,128	-418 Reduced 0.45%	91,906 $3.76 Million
Q2 2021 Aug 11, 2021	SELL	$38.14 - $40.9 $3.69 Million - $3.96 Million	-96,721 Reduced 51.16%	92,324 $3.78 Million
Q1 2021 May 04, 2021	SELL	$35.22 - $37.8 $406,826 - $436,627	-11,551 Reduced 5.76%	189,045 $7.13 Million
Q4 2020 Feb 11, 2021	BUY	$31.54 - $35.88 $1.11 Million - $1.26 Million	35,191 Added 21.28%	200,596 $7.2 Million
Q3 2020 Nov 05, 2020	SELL	$30.48 - $34.36 $70,530 - $79,509	-2,314 Reduced 1.38%	165,405 $5.37 Million
Q2 2020 Aug 12, 2020	BUY	$24.47 - $31.87 $684,303 - $891,244	27,965 Added 20.01%	167,719 $5.1 Million
Q1 2020 May 11, 2020	BUY	$22.06 - $32.89 $3.08 Million - $4.6 Million	139,754 New	139,754 $3.56 Million

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

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Commonwealth Equity Services, LLC J P Morgan ETF Tr U S Quality Transaction History