Fifth Third Securities, Inc. J P Morgan ETF Tr U S Quality Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 44,926 shares of JQUA stock, worth $2.69 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

44,926

Previous 42,225 6.4%

Holding current value

$2.69 Million

Previous $2.39 Million 7.71%

% of portfolio

0.22%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$55.86 - $60.21 $150,877 - $162,627	2,701 Added 6.4%	44,926 $2.57 Million
Q3 2024 Oct 11, 2024	SELL	$51.29 - $56.57 $186,285 - $205,462	-3,632 Reduced 7.92%	42,225 $2.39 Million
Q2 2024 Jul 15, 2024	BUY	$49.78 - $53.44 $5,525 - $5,931	111 Added 0.24%	45,857 $2.43 Million
Q1 2024 Apr 17, 2024	SELL	$47.06 - $52.87 $37,742 - $42,401	-802 Reduced 1.72%	45,746 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.01 $1.93 Million - $2.23 Million	46,548 New	46,548 $2.23 Million

Others Institutions Holding JQUA

# of Institutions

368

Shares Held

71.5M

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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Fifth Third Securities, Inc. J P Morgan ETF Tr U S Quality Transaction History