Intelligence Driven Advisers, LLC J P Morgan ETF Tr U S Quality Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 106,932 shares of JQUA stock, worth $6.06 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

106,932

Previous 111,608 4.19%

Holding current value

$6.06 Million

Previous $5.91 Million 2.37%

% of portfolio

0.87%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.29 - $56.57 $239,832 - $264,521	-4,676 Reduced 4.19%	106,932 $6.05 Million
Q2 2024 Aug 05, 2024	SELL	$49.78 - $53.44 $197,029 - $211,515	-3,958 Reduced 3.42%	111,608 $5.91 Million
Q1 2024 May 01, 2024	SELL	$47.06 - $52.87 $94,731 - $106,427	-2,013 Reduced 1.71%	115,566 $6.11 Million
Q4 2023 Feb 06, 2024	SELL	$41.5 - $48.01 $3.35 Million - $3.87 Million	-80,665 Reduced 40.69%	117,579 $5.63 Million
Q3 2023 Nov 07, 2023	SELL	$43.08 - $45.64 $399,308 - $423,037	-9,269 Reduced 4.47%	198,244 $8.58 Million
Q2 2023 Jul 18, 2023	SELL	$40.7 - $44.28 $1.17 Million - $1.28 Million	-28,797 Reduced 12.19%	207,513 $9.19 Million
Q1 2023 May 11, 2023	SELL	$38.6 - $41.63 $2,779 - $2,997	-72 Reduced 0.03%	236,310 $9.74 Million
Q4 2022 Jan 23, 2023	BUY	$35.23 - $40.89 $280,395 - $325,443	7,959 Added 3.48%	236,382 $9.35 Million
Q3 2022 Oct 21, 2022	SELL	$35.04 - $41.49 $16,398 - $19,417	-468 Reduced 0.2%	228,423 $8.38 Million
Q2 2022 Jul 22, 2022	BUY	$36.05 - $43.24 $3.19 Million - $3.83 Million	88,607 Added 63.16%	228,891 $8.62 Million
Q1 2022 Apr 25, 2022	BUY	$39.88 - $45.32 $2.35 Million - $2.67 Million	58,935 Added 72.45%	140,284 $6.01 Million
Q4 2021 Feb 02, 2022	SELL	$40.72 - $45.69 $7.79 Million - $8.75 Million	-191,403 Reduced 70.17%	81,349 $3.36 Million
Q4 2021 Jan 19, 2022	BUY	$40.72 - $45.69 $8.11 Million - $9.1 Million	199,084 Added 270.24%	272,752 $12.1 Million
Q3 2021 Oct 14, 2021	SELL	$40.71 - $43.37 $87,119 - $92,811	-2,140 Reduced 2.82%	73,668 $3.03 Million
Q2 2021 Jul 29, 2021	SELL	$38.14 - $40.9 $61,939 - $66,421	-1,624 Reduced 2.1%	75,808 $3.1 Million
Q1 2021 Apr 13, 2021	SELL	$35.22 - $37.8 $6,621 - $7,106	-188 Reduced 0.24%	77,432 $2.92 Million
Q4 2020 Jan 19, 2021	BUY	$31.54 - $35.88 $2.36 Million - $2.69 Million	74,943 Added 2799.51%	77,620 $2.79 Million
Q4 2020 Jan 13, 2021	BUY	$31.54 - $35.88 $84,432 - $96,050	2,677 New	2,677 $2.79 Million

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

Ticker JQUA
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Intelligence Driven Advisers, LLC J P Morgan ETF Tr U S Quality Transaction History