Princeton Global Asset Management LLC J P Morgan ETF Tr U S Quality Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 31,841 shares of JQUA stock, worth $1.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

31,841

Previous 26,550 19.93%

Holding current value

$1.86 Million

Previous $1.41 Million 28.19%

% of portfolio

0.37%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.29 - $56.57 $271,375 - $299,311	5,291 Added 19.93%	31,841 $1.8 Million
Q2 2024 Aug 12, 2024	BUY	$49.78 - $53.44 $32,556 - $34,949	654 Added 2.53%	26,550 $1.41 Million
Q1 2024 Apr 29, 2024	BUY	$47.06 - $52.87 $112,567 - $126,465	2,392 Added 10.18%	25,896 $1.37 Million
Q4 2023 Jan 22, 2024	BUY	$41.5 - $48.01 $9,503 - $10,994	229 Added 0.98%	23,504 $1.12 Million
Q3 2023 Oct 27, 2023	SELL	$43.08 - $45.64 $4,264 - $4,518	-99 Reduced 0.42%	23,275 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$40.7 - $44.28 $7,244 - $7,881	178 Added 0.77%	23,374 $1.04 Million
Q1 2023 Apr 20, 2023	BUY	$38.6 - $41.63 $33,968 - $36,634	880 Added 3.94%	23,196 $956,000
Q4 2022 Feb 06, 2023	BUY	$35.23 - $40.89 $4,615 - $5,356	131 Added 0.59%	22,316 $865,000
Q3 2022 Nov 14, 2022	BUY	$35.04 - $41.49 $31,816 - $37,672	908 Added 4.27%	22,185 $777,000
Q2 2022 Aug 04, 2022	BUY	$36.05 - $43.24 $5,768 - $6,918	160 Added 0.76%	21,277 $792,000
Q1 2022 May 06, 2022	BUY	$39.88 - $45.32 $15,952 - $18,128	400 Added 1.93%	21,117 $905,000
Q4 2021 Feb 02, 2022	SELL	$40.72 - $45.69 $13,030 - $14,620	-320 Reduced 1.52%	20,717 $943,000
Q3 2021 Nov 08, 2021	BUY	$40.71 - $43.37 $821,364 - $875,033	20,176 Added 2343.32%	21,037 $861,000
Q3 2021 Nov 03, 2021	SELL	$40.71 - $43.37 $793,804 - $845,671	-19,499 Reduced 95.77%	861 $861,000
Q2 2021 Aug 04, 2021	BUY	$38.14 - $40.9 $23,608 - $25,317	619 Added 3.14%	20,360 $833,000
Q1 2021 May 11, 2021	SELL	$35.22 - $37.8 $36,558 - $39,236	-1,038 Reduced 5.0%	19,741 $745,000
Q4 2020 Feb 09, 2021	BUY	$31.54 - $35.88 $93,579 - $106,455	2,967 Added 16.66%	20,779 $746,000
Q3 2020 Oct 27, 2020	BUY	$30.48 - $34.36 $43,007 - $48,481	1,411 Added 8.6%	17,812 $578,000
Q2 2020 Aug 11, 2020	SELL	$24.47 - $31.87 $16,076 - $20,938	-657 Reduced 3.85%	16,401 $499,000
Q1 2020 Apr 28, 2020	BUY	$22.06 - $32.89 $76,283 - $113,733	3,458 Added 25.43%	17,058 $435,000
Q4 2019 Feb 10, 2020	BUY	$28.54 - $31.52 $98,491 - $108,775	3,451 Added 34.0%	13,600 $426,000
Q3 2019 Dec 03, 2019	BUY	$28.13 - $29.78 $127,710 - $135,201	4,540 Added 80.94%	10,149 $295,000
Q2 2019 Sep 06, 2019	BUY	$27.26 - $29.3 $39,826 - $42,807	1,461 Added 35.22%	5,609 $162,000
Q1 2019 May 23, 2019	BUY	$24.28 - $28.24 $55,649 - $64,726	2,292 Added 123.49%	4,148 $117,000
Q4 2018 Feb 26, 2019	BUY	$23.43 - $28.34 $43,486 - $52,599	1,856 New	1,856 $46,000

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

69M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Princeton Global Asset Management LLC J P Morgan ETF Tr U S Quality Transaction History