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

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 118,448 shares of JQUA stock, worth $7.04 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
118,448
Previous 104,539 13.31%
Holding current value
$7.04 Million
Previous $5.91 Million 14.7%
% of portfolio
0.47%
Previous 0.43%

Shares

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

Jan 17, 2025
BUY
$55.86 - $60.21 $776,956 - $837,460
13,909 Added 13.31%
118,448 $6.78 Million
Q3 2024

Oct 16, 2024
BUY
$51.29 - $56.57 $304,149 - $335,460
5,930 Added 6.01%
104,539 $5.91 Million
Q2 2024

Jul 16, 2024
BUY
$49.78 - $53.44 $306,644 - $329,190
6,160 Added 6.66%
98,609 $5.22 Million
Q1 2024

Apr 19, 2024
BUY
$47.06 - $52.87 $184,851 - $207,673
3,928 Added 4.44%
92,449 $4.89 Million
Q4 2023

Jan 10, 2024
BUY
$41.5 - $48.01 $399,562 - $462,240
9,628 Added 12.2%
88,521 $4.24 Million
Q3 2023

Nov 06, 2023
BUY
$43.08 - $45.64 $306,040 - $324,226
7,104 Added 9.9%
78,893 $3.41 Million
Q2 2023

Jul 14, 2023
BUY
$40.7 - $44.28 $701,098 - $762,767
17,226 Added 31.57%
71,789 $3.18 Million
Q1 2023

May 15, 2023
SELL
$38.6 - $41.63 $435,215 - $469,378
-11,275 Reduced 17.13%
54,563 $2.25 Million
Q3 2022

Oct 14, 2022
BUY
$35.04 - $41.49 $286,942 - $339,761
8,189 Added 14.2%
65,838 $2.31 Million
Q2 2022

Aug 04, 2022
BUY
$36.05 - $43.24 $341,141 - $409,180
9,463 Added 19.64%
57,649 $2.15 Million
Q1 2022

Apr 21, 2022
BUY
$39.88 - $45.32 $1.92 Million - $2.18 Million
48,186 New
48,186 $2.07 Million

Others Institutions Holding JQUA

# of Institutions
349
Shares Held
69.9M
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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