Facet Wealth, Inc. J P Morgan ETF Tr U S Quality Transaction History

Facet Wealth, Inc.

$4.83 Billion
Q3 2025

A detailed history of Facet Wealth, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Facet Wealth, Inc. holds 895,424 shares of JQUA stock, worth $55.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

895,424

Previous 918,371 2.5%

Holding current value

$55.5 Million

Previous $55.1 Million 2.15%

% of portfolio

1.17%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$59.61 - $63.09 $1.37 Million - $1.45 Million	-22,947 Reduced 2.5%	895,424 $56.3 Million
Q2 2025 Aug 01, 2025	SELL	$50.39 - $60.05 $995,656 - $1.19 Million	-19,759 Reduced 2.11%	918,371 $55.1 Million
Q1 2025 May 07, 2025	BUY	$55.41 - $60.74 $36.1 Million - $39.6 Million	651,818 Added 227.66%	938,130 $53 Million
Q4 2024 Feb 10, 2025	BUY	$55.86 - $60.21 $7.79 Million - $8.39 Million	139,424 Added 94.92%	286,312 $16.4 Million
Q3 2024 Nov 04, 2024	BUY	$51.29 - $56.57 $3.68 Million - $4.06 Million	71,804 Added 95.63%	146,888 $8.31 Million

Q2 2024 Jul 31, 2024	SELL	$49.78 - $53.44 $3,882 - $4,168	-78 Reduced 0.1%	75,084 $3.98 Million
Q1 2024 May 07, 2024	BUY	$47.06 - $52.87 $3.54 Million - $3.97 Million	75,162 New	75,162 $3.97 Million

Others Institutions Holding JQUA

# of Institutions

447

Shares Held

83.7M

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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