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 $924,597. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,059

Previous 17,059 -0.0%

Holding current value

$924,597

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

391

Shares Held

68.1M

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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

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