One Capital Management, LLC J P Morgan ETF Tr U S Quality Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, One Capital Management, LLC holds 611,661 shares of JQUA stock, worth $34.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

611,661

Previous 998,335 38.73%

Holding current value

$34.8 Million

Previous $52.8 Million 38.64%

% of portfolio

1.18%

Previous 2.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$49.78 - $53.44 $19.2 Million - $20.7 Million	-386,674 Reduced 38.73%	611,661 $32.4 Million
Q1 2024 May 08, 2024	BUY	$47.06 - $52.87 $7.47 Million - $8.39 Million	158,692 Added 18.9%	998,335 $52.8 Million
Q4 2023 Feb 07, 2024	BUY	$41.5 - $48.01 $2.72 Million - $3.15 Million	65,526 Added 8.46%	839,643 $40.2 Million
Q3 2023 Nov 09, 2023	SELL	$43.08 - $45.64 $835,622 - $885,279	-19,397 Reduced 2.44%	774,117 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.7 - $44.28 $597,883 - $650,473	14,690 Added 1.89%	793,514 $35.1 Million
Q1 2023 May 10, 2023	BUY	$38.6 - $41.63 $2.9 Million - $3.13 Million	75,189 Added 10.69%	778,824 $32.1 Million
Q4 2022 Feb 15, 2023	SELL	$35.23 - $40.89 $1.29 Million - $1.49 Million	-36,489 Reduced 4.93%	703,635 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.04 - $41.49 $5.88 Million - $6.96 Million	167,679 Added 29.29%	740,124 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$36.05 - $43.24 $20.6 Million - $24.8 Million	572,445 New	572,445 $21.3 Million

Others Institutions Holding JQUA

# of Institutions

322

Shares Held

62M

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 One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

One Capital Management, LLC J P Morgan ETF Tr U S Quality Transaction History