Geneos Wealth Management Inc. J P Morgan ETF Tr U S Quality Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 109,840 shares of JQUA stock, worth $6.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

109,840

Previous 99,774 10.09%

Holding current value

$6.22 Million

Previous $5.28 Million 17.6%

% of portfolio

0.24%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.29 - $56.57 $516,285 - $569,433	10,066 Added 10.09%	109,840 $6.21 Million
Q2 2024 Jul 23, 2024	BUY	$49.78 - $53.44 $307,739 - $330,366	6,182 Added 6.61%	99,774 $5.28 Million
Q1 2024 May 03, 2024	BUY	$47.06 - $52.87 $945,811 - $1.06 Million	20,098 Added 27.35%	93,592 $4.95 Million
Q4 2023 Jan 26, 2024	BUY	$41.5 - $48.01 $883,244 - $1.02 Million	21,283 Added 40.76%	73,494 $3.52 Million
Q3 2023 Oct 11, 2023	BUY	$43.08 - $45.64 $1.07 Million - $1.13 Million	24,810 Added 90.54%	52,211 $2.26 Million
Q2 2023 Aug 08, 2023	BUY	$40.7 - $44.28 $555,595 - $604,466	13,651 Added 99.28%	27,401 $1.21 Million
Q1 2023 Apr 25, 2023	BUY	$38.6 - $41.63 $530,750 - $572,412	13,750 New	13,750 $566,000

Others Institutions Holding JQUA

# of Institutions

341

Shares Held

69.7M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Geneos Wealth Management Inc. J P Morgan ETF Tr U S Quality Transaction History