Knightsbridge Asset Management, LLC J P Morgan ETF Tr U S Quality Transaction History

Knightsbridge Asset Management, LLC

$342 Million
Q2 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 148,884 shares of JQUA stock, worth $8.37 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

148,884

Previous 143,160 4.0%

Holding current value

$8.37 Million

Previous $7.57 Million 4.16%

% of portfolio

2.3%

Previous 2.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.78 - $53.44 $284,940 - $305,890	5,724 Added 4.0%	148,884 $7.88 Million
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.01 $116,449 - $134,716	2,806 Added 2.0%	143,160 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$43.08 - $45.64 $112,998 - $119,713	2,623 Added 1.9%	140,354 $6.07 Million
Q2 2023 Aug 14, 2023	SELL	$40.7 - $44.28 $5.38 Million - $5.86 Million	-132,279 Reduced 48.99%	137,731 $6.1 Million
Q1 2023 May 12, 2023	SELL	$38.6 - $41.63 $48,944 - $52,786	-1,268 Reduced 0.47%	270,010 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $543,176 - $630,442	15,418 Added 6.03%	271,278 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.04 - $41.49 $430,361 - $509,580	12,282 Added 5.04%	255,860 $8.97 Million
Q2 2022 Aug 12, 2022	BUY	$36.05 - $43.24 $4.77 Million - $5.72 Million	132,342 Added 118.97%	243,578 $9.07 Million
Q1 2022 May 13, 2022	SELL	$39.88 - $45.32 $140,377 - $159,526	-3,520 Reduced 3.07%	111,236 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$40.72 - $45.69 $364,403 - $408,879	8,949 Added 8.46%	114,756 $5.22 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $43.37 $2.46 Million - $2.62 Million	60,395 Added 132.99%	105,807 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$38.14 - $40.9 $238,031 - $255,256	6,241 Added 15.93%	45,412 $1.86 Million
Q1 2021 May 17, 2021	BUY	$35.22 - $37.8 $1.15 Million - $1.23 Million	32,671 Added 502.63%	39,171 $1.48 Million
Q4 2020 Feb 17, 2021	BUY	$31.54 - $35.88 $205,010 - $233,220	6,500 New	6,500 $233,000

Others Institutions Holding JQUA

# of Institutions

324

Shares Held

62M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Knightsbridge Asset Management, LLC J P Morgan ETF Tr U S Quality Transaction History