Delos Wealth Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 65,369 shares of JQUA stock, worth $3.82 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

65,369

Previous 60,562 7.94%

Holding current value

$3.82 Million

Previous $3.21 Million 15.32%

% of portfolio

3.34%

Previous 3.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.29 - $56.57 $246,551 - $271,931	4,807 Added 7.94%	65,369 $3.7 Million
Q2 2024 Aug 13, 2024	BUY	$49.78 - $53.44 $351,197 - $377,019	7,055 Added 13.19%	60,562 $3.21 Million
Q1 2024 May 09, 2024	BUY	$47.06 - $52.87 $1.14 Million - $1.28 Million	24,189 Added 82.51%	53,507 $2.83 Million
Q4 2023 Feb 06, 2024	SELL	$41.5 - $48.01 $37,059 - $42,872	-893 Reduced 2.96%	29,318 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$43.08 - $45.64 $15,422 - $16,339	-358 Reduced 1.17%	30,211 $1.31 Million
Q2 2023 Sep 01, 2023	BUY	$40.7 - $44.28 $14,652 - $15,940	360 Added 1.19%	30,569 $1.35 Million
Q1 2023 May 15, 2023	BUY	$38.6 - $41.63 $293,167 - $316,179	7,595 Added 33.59%	30,209 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $22,864 - $26,537	649 Added 2.95%	22,614 $876,000
Q3 2022 Nov 15, 2022	BUY	$35.04 - $41.49 $769,653 - $911,327	21,965 New	21,965 $770,000

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

69M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
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Delos Wealth Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History