Private Trust CO Na J P Morgan ETF Tr U S Quality Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Private Trust CO Na holds 19,919 shares of JQUA stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,919

Previous 14,850 34.13%

Holding current value

$1.24 Million

Previous $891,000 40.63%

% of portfolio

0.12%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$59.61 - $63.09 $302,163 - $319,803	5,069 Added 34.13%	19,919 $1.25 Million
Q2 2025 Jul 29, 2025	BUY	$50.39 - $60.05 $87,124 - $103,826	1,729 Added 13.18%	14,850 $891,000
Q1 2025 Apr 28, 2025	BUY	$55.41 - $60.74 $22,330 - $24,478	403 Added 3.17%	13,121 $740,000
Q4 2024 Feb 05, 2025	BUY	$55.86 - $60.21 $302,202 - $325,736	5,410 Added 74.03%	12,718 $728,000
Q3 2024 Nov 13, 2024	BUY	$51.29 - $56.57 $17,592 - $19,403	343 Added 4.92%	7,308 $413,000

Q2 2024 Jul 23, 2024	BUY	$49.78 - $53.44 $181,896 - $195,269	3,654 Added 110.36%	6,965 $368,000
Q1 2024 Apr 24, 2024	BUY	$47.06 - $52.87 $46,636 - $52,394	991 Added 42.72%	3,311 $175,000
Q4 2023 Jan 24, 2024	BUY	$41.5 - $48.01 $73,330 - $84,833	1,767 Added 319.53%	2,320 $111,000
Q2 2023 Jul 28, 2023	BUY	$40.7 - $44.28 $22,507 - $24,486	553 New	553 $24,000

Others Institutions Holding JQUA

# of Institutions

447

Shares Held

83.4M

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 Trust CO Na J P Morgan ETF Tr U S Quality Transaction History