Levy Wealth Management Group, LLC J P Morgan ETF Tr U S Quality Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 634,321 shares of JQUA stock, worth $39.3 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

634,321

Previous 548,704 15.6%

Holding current value

$39.3 Million

Previous $29 Million 15.78%

% of portfolio

8.61%

Previous 7.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$49.78 - $53.44 $4.26 Million - $4.58 Million	85,617 Added 15.6%	634,321 $33.6 Million
Q4 2023 Jan 23, 2024	BUY	$41.5 - $48.01 $153,342 - $177,396	3,695 Added 0.68%	548,704 $26.3 Million
Q3 2023 Oct 24, 2023	BUY	$43.08 - $45.64 $129,196 - $136,874	2,999 Added 0.55%	545,009 $23.6 Million
Q2 2023 Jul 21, 2023	BUY	$40.7 - $44.28 $885,794 - $963,709	21,764 Added 4.18%	542,010 $24 Million
Q1 2023 May 04, 2023	BUY	$38.6 - $41.63 $3.08 Million - $3.32 Million	79,667 Added 18.08%	520,246 $21.4 Million

Q4 2022 Feb 08, 2023	BUY	$35.23 - $40.89 $15.5 Million - $18 Million	440,579 New	440,579 $17.1 Million

Others Institutions Holding JQUA

# of Institutions

447

Shares Held

83.4M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

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Levy Wealth Management Group, LLC J P Morgan ETF Tr U S Quality Transaction History