Private Ocean, LLC J P Morgan ETF Tr U S Quality Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Private Ocean, LLC holds 17,059 shares of JQUA stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,059

Previous 17,059 -0.0%

Holding current value

$1.06 Million

Previous $901,000 0.22%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$47.06 - $52.87 $159,862 - $179,599	-3,397 Reduced 16.61%	17,059 $901,000
Q4 2023 Jan 22, 2024	SELL	$41.5 - $48.01 $158,156 - $182,966	-3,811 Reduced 15.7%	20,456 $979,000
Q3 2023 Oct 23, 2023	SELL	$43.08 - $45.64 $125,793 - $133,268	-2,920 Reduced 10.74%	24,267 $1.05 Million
Q2 2023 Jul 21, 2023	SELL	$40.7 - $44.28 $103,907 - $113,046	-2,553 Reduced 8.58%	27,187 $1.2 Million
Q1 2023 Apr 20, 2023	SELL	$38.6 - $41.63 $54,812 - $59,114	-1,420 Reduced 4.56%	29,740 $1.23 Million

Q4 2022 Feb 01, 2023	SELL	$35.23 - $40.89 $58,481 - $67,877	-1,660 Reduced 5.06%	31,160 $1.21 Million
Q3 2022 Oct 21, 2022	BUY	$35.04 - $41.49 $314,238 - $372,082	8,968 Added 37.6%	32,820 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	$36.05 - $43.24 $859,864 - $1.03 Million	23,852 New	23,852 $888,000

Others Institutions Holding JQUA

# of Institutions

448

Shares Held

83.5M

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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Private Ocean, LLC J P Morgan ETF Tr U S Quality Transaction History