Envestnet Asset Management Inc J P Morgan ETF Tr U S Quality Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Envestnet Asset Management Inc holds 803,479 shares of JQUA stock, worth $46.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

803,479

Previous 657,271 22.24%

Holding current value

$46.9 Million

Previous $34.8 Million 30.6%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.29 - $56.57 $7.5 Million - $8.27 Million	146,208 Added 22.24%	803,479 $45.5 Million
Q2 2024 Aug 08, 2024	SELL	$49.78 - $53.44 $1.25 Million - $1.34 Million	-25,014 Reduced 3.67%	657,271 $34.8 Million
Q1 2024 May 13, 2024	BUY	$47.06 - $52.87 $1.31 Million - $1.47 Million	27,897 Added 4.26%	682,285 $36.1 Million
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.01 $3.63 Million - $4.2 Million	87,415 Added 15.42%	654,388 $31.3 Million
Q3 2023 Nov 13, 2023	SELL	$43.08 - $45.64 $259 Million - $274 Million	-6,012,634 Reduced 91.38%	566,973 $24.5 Million
Q2 2023 Aug 04, 2023	BUY	$40.7 - $44.28 $15.1 Million - $16.4 Million	369,804 Added 5.96%	6,579,607 $291 Million
Q1 2023 May 11, 2023	BUY	$38.6 - $41.63 $75.5 Million - $81.4 Million	1,954,953 Added 45.95%	6,209,803 $256 Million
Q4 2022 Feb 07, 2023	BUY	$35.23 - $40.89 $2.2 Million - $2.55 Million	62,378 Added 1.49%	4,254,850 $165 Million
Q3 2022 Nov 10, 2022	BUY	$35.04 - $41.49 $127 Million - $151 Million	3,633,106 Added 649.5%	4,192,472 $147 Million
Q2 2022 Aug 03, 2022	BUY	$36.05 - $43.24 $2.07 Million - $2.48 Million	57,313 Added 11.42%	559,366 $20.8 Million
Q1 2022 May 04, 2022	SELL	$39.88 - $45.32 $1 Million - $1.14 Million	-25,200 Reduced 4.78%	502,053 $21.5 Million
Q4 2021 Feb 04, 2022	SELL	$40.72 - $45.69 $836,022 - $938,061	-20,531 Reduced 3.75%	527,253 $24 Million
Q3 2021 Oct 07, 2021	BUY	$40.71 - $43.37 $127,788 - $136,138	3,139 Added 0.58%	547,784 $22.4 Million
Q2 2021 Aug 04, 2021	SELL	$38.14 - $40.9 $29,749 - $31,902	-780 Reduced 0.14%	544,645 $22.3 Million
Q1 2021 May 04, 2021	SELL	$35.22 - $37.8 $1.04 Million - $1.12 Million	-29,509 Reduced 5.13%	545,425 $20.6 Million
Q4 2020 Feb 02, 2021	SELL	$31.54 - $35.88 $881,953 - $1 Million	-27,963 Reduced 4.64%	574,934 $20.6 Million
Q3 2020 Oct 09, 2020	SELL	$30.48 - $34.36 $981,760 - $1.11 Million	-32,210 Reduced 5.07%	602,897 $19.6 Million
Q2 2020 Jul 08, 2020	SELL	$24.47 - $31.87 $1.16 Million - $1.52 Million	-47,541 Reduced 6.96%	635,107 $19.3 Million
Q1 2020 Apr 23, 2020	BUY	$22.06 - $32.89 $12.1 Million - $18.1 Million	550,042 Added 414.79%	682,648 $17.4 Million
Q4 2019 Feb 11, 2020	SELL	$28.54 - $31.52 $183,369 - $202,516	-6,425 Reduced 4.62%	132,606 $4.15 Million
Q3 2019 Oct 17, 2019	BUY	$28.13 - $29.78 $3.91 Million - $4.14 Million	139,031 New	139,031 $4.09 Million

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

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Envestnet Asset Management Inc J P Morgan ETF Tr U S Quality Transaction History