Covington Capital Management J P Morgan ETF Tr U S Quality Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Covington Capital Management holds 2,366 shares of JQUA stock, worth $140,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,366
Previous 2,358 0.34%
Holding current value
$140,587
Previous $88,000 5.68%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$35.04 - $41.49 $280 - $331
8 Added 0.34%
2,366 $83,000
Q2 2022

Jul 08, 2022
SELL
$36.05 - $43.24 $17,304 - $20,755
-480 Reduced 16.91%
2,358 $88,000
Q1 2022

May 13, 2022
SELL
$39.88 - $45.32 $358 - $407
-9 Reduced 0.32%
2,838 $122,000
Q4 2021

Feb 16, 2022
BUY
$40.72 - $45.69 $407 - $456
10 Added 0.35%
2,847 $130,000
Q3 2021

Nov 15, 2021
BUY
$40.71 - $43.37 $108,614 - $115,711
2,668 Added 1578.7%
2,837 $116,000
Q2 2021

Aug 13, 2021
BUY
$38.14 - $40.9 $6,445 - $6,912
169 New
169 $7,000

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
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More about JQUA
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