Flagship Harbor Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 12,362 shares of JQUA stock, worth $766,567. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,362

Previous 12,317 0.37%

Holding current value

$766,567

Previous $774,000 1.03%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$61.42 - $63.67 $2,763 - $2,865	45 Added 0.37%	12,362 $766,000
Q3 2025 Nov 05, 2025	SELL	$59.61 - $63.09 $2,444 - $2,586	-41 Reduced 0.33%	12,317 $774,000
Q2 2025 Aug 04, 2025	SELL	$50.39 - $60.05 $21,869 - $26,061	-434 Reduced 3.39%	12,358 $742,000
Q1 2025 Apr 22, 2025	BUY	$55.41 - $60.74 $19,836 - $21,744	358 Added 2.88%	12,792 $722,000
Q4 2024 Jan 21, 2025	BUY	$55.86 - $60.21 $50,609 - $54,550	906 Added 7.86%	12,434 $711,000

Q3 2024 Oct 21, 2024	BUY	$51.29 - $56.57 $105,349 - $116,194	2,054 Added 21.68%	11,528 $652,000
Q2 2024 Dec 02, 2025	SELL	$49.78 - $53.44 $114,742 - $123,179	-2,305 Reduced 18.71%	10,012 $530,000
Q1 2024 Apr 16, 2024	BUY	$47.06 - $52.87 $88,755 - $99,712	1,886 Added 24.86%	9,474 $500,000
Q4 2023 Jan 10, 2024	BUY	$41.5 - $48.01 $314,902 - $364,299	7,588 New	7,588 $363,000

Others Institutions Holding JQUA

# of Institutions

454

Shares Held

84.1M

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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Flagship Harbor Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History