Newfound Research LLC J P Morgan ETF Tr U S Quality Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Newfound Research LLC holds 36,446 shares of JQUA stock, worth $2.08 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

36,446

Previous 38,663 5.73%

Holding current value

$2.08 Million

Previous $1.44 Million 11.32%

% of portfolio

3.13%

Previous 3.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$35.04 - $41.49 $77,683 - $91,983	-2,217 Reduced 5.73%	36,446 $1.28 Million
Q2 2022 Jul 15, 2022	SELL	$36.05 - $43.24 $415,332 - $498,168	-11,521 Reduced 22.96%	38,663 $1.44 Million
Q1 2022 May 04, 2022	SELL	$39.88 - $45.32 $15,672 - $17,810	-393 Reduced 0.78%	50,184 $2.15 Million
Q4 2021 Jan 19, 2022	BUY	$40.72 - $45.69 $337,365 - $378,541	8,285 Added 19.59%	50,577 $2.3 Million
Q3 2021 Oct 14, 2021	BUY	$40.71 - $43.37 $326,534 - $347,870	8,021 Added 23.4%	42,292 $1.73 Million
Q2 2021 Jul 19, 2021	BUY	$38.14 - $40.9 $98,820 - $105,971	2,591 Added 8.18%	34,271 $1.4 Million
Q1 2021 Apr 28, 2021	BUY	$35.22 - $37.8 $1.12 Million - $1.2 Million	31,680 New	31,680 $1.2 Million

Others Institutions Holding JQUA

# of Institutions

392

Shares Held

71M

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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Newfound Research LLC J P Morgan ETF Tr U S Quality Transaction History