A detailed history of O'Shaughnessy Asset Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,893 shares of JQUA stock, worth $231,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,893
Previous 3,948 1.39%
Holding current value
$231,127
Previous $223,000 0.45%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$55.86 - $60.21 $3,072 - $3,311
-55 Reduced 1.39%
3,893 $222,000
Q3 2024

Nov 12, 2024

BUY
$51.29 - $56.57 $81,756 - $90,172
1,594 Added 67.71%
3,948 $223,000
Q2 2023

Aug 11, 2023

BUY
$40.7 - $44.28 $95,807 - $104,235
2,354 New
2,354 $104,000

Others Institutions Holding JQUA

About J P MORGAN ETF TR U S QUALITY


  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.