Redw Wealth LLC J P Morgan ETF Tr U S Quality Transaction History

Redw Wealth LLC

$287 Million
Q4 2024

A detailed history of Redw Wealth LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Redw Wealth LLC holds 436,991 shares of JQUA stock, worth $25.6 Million. This represents 8.73% of its overall portfolio holdings.

Number of Shares

436,991

Previous 570,961 23.46%

Holding current value

$25.6 Million

Previous $32.3 Million 22.53%

% of portfolio

8.73%

Previous 8.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$55.86 - $60.21 $7.48 Million - $8.07 Million	-133,970 Reduced 23.46%	436,991 $25 Million
Q3 2024 Oct 29, 2024	SELL	$51.29 - $56.57 $2.04 Million - $2.25 Million	-39,687 Reduced 6.5%	570,961 $32.3 Million
Q2 2024 Aug 09, 2024	BUY	$49.78 - $53.44 $333,227 - $357,727	6,694 Added 1.11%	610,648 $32.3 Million
Q1 2024 May 01, 2024	BUY	$47.06 - $52.87 $843,503 - $947,641	17,924 Added 3.06%	603,954 $31.9 Million
Q4 2023 Jan 25, 2024	BUY	$41.5 - $48.01 $449,901 - $520,476	10,841 Added 1.88%	586,030 $28 Million
Q3 2023 Oct 30, 2023	BUY	$43.08 - $45.64 $1.47 Million - $1.56 Million	34,220 Added 6.33%	575,189 $24.9 Million
Q2 2023 Aug 04, 2023	SELL	$40.7 - $44.28 $297,679 - $323,863	-7,314 Reduced 1.33%	540,969 $24 Million
Q1 2023 May 10, 2023	SELL	$38.6 - $41.63 $1.92 Million - $2.07 Million	-49,741 Reduced 8.32%	548,283 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$35.23 - $40.89 $523,729 - $607,870	14,866 Added 2.55%	598,024 $23.2 Million
Q3 2022 Oct 28, 2022	BUY	$35.04 - $41.49 $283,648 - $335,861	8,095 Added 1.41%	583,158 $20.4 Million
Q2 2022 Jul 29, 2022	BUY	$36.05 - $43.24 $979,875 - $1.18 Million	27,181 Added 4.96%	575,063 $21.4 Million
Q1 2022 May 10, 2022	BUY	$39.88 - $45.32 $760,511 - $864,252	19,070 Added 3.61%	547,882 $23.5 Million
Q4 2021 Feb 07, 2022	BUY	$40.72 - $45.69 $155,916 - $174,947	3,829 Added 0.73%	528,812 $24.1 Million
Q3 2021 Nov 03, 2021	BUY	$40.71 - $43.37 $85,165 - $90,730	2,092 Added 0.4%	524,983 $21.5 Million
Q2 2021 Jul 30, 2021	SELL	$38.14 - $40.9 $1.12 Million - $1.2 Million	-29,429 Reduced 5.33%	522,891 $21.4 Million
Q1 2021 May 04, 2021	BUY	$35.22 - $37.8 $2.59 Million - $2.78 Million	73,596 Added 15.37%	552,320 $20.8 Million
Q4 2020 Feb 08, 2021	BUY	$31.54 - $35.88 $5.01 Million - $5.7 Million	158,989 Added 49.73%	478,724 $17.2 Million
Q3 2020 Oct 29, 2020	BUY	$30.48 - $34.36 $9.75 Million - $11 Million	319,735 New	319,735 $10.4 Million

Others Institutions Holding JQUA

# of Institutions

389

Shares Held

70.9M

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 Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.

Account