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 $36.8 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

634,321

Previous 548,704 15.6%

Holding current value

$36.8 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

339

Shares Held

69M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

More about JQUA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Levy Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Levy Wealth Management Group, LLC with notifications on news.

Account

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