Retirement Planning Group J P Morgan ETF Tr U S Quality Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Retirement Planning Group holds 39,289 shares of JQUA stock, worth $2.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,289

Previous 40,157 2.16%

Holding current value

$2.23 Million

Previous $2.13 Million 4.52%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$51.29 - $56.57 $44,519 - $49,102	-868 Reduced 2.16%	39,289 $2.22 Million
Q2 2024 Jul 12, 2024	SELL	$49.78 - $53.44 $41,317 - $44,355	-830 Reduced 2.03%	40,157 $2.13 Million
Q1 2024 Apr 12, 2024	SELL	$47.06 - $52.87 $61,366 - $68,942	-1,304 Reduced 3.08%	40,987 $2.17 Million
Q4 2023 Jan 12, 2024	SELL	$41.5 - $48.01 $342,748 - $396,514	-8,259 Reduced 16.34%	42,291 $2.02 Million
Q3 2023 Oct 24, 2023	SELL	$43.08 - $45.64 $43,381 - $45,959	-1,007 Reduced 1.95%	50,550 $2.19 Million
Q2 2023 Jul 24, 2023	SELL	$40.7 - $44.28 $11,233 - $12,221	-276 Reduced 0.53%	51,557 $2.28 Million
Q1 2023 Apr 19, 2023	SELL	$38.6 - $41.63 $62,647 - $67,565	-1,623 Reduced 3.04%	51,833 $2.14 Million
Q4 2022 Jan 18, 2023	SELL	$35.23 - $40.89 $564,137 - $654,771	-16,013 Reduced 23.05%	53,456 $0
Q3 2022 Oct 13, 2022	SELL	$35.04 - $41.49 $508,255 - $601,812	-14,505 Reduced 17.27%	69,469 $2.43 Million
Q2 2022 Jul 13, 2022	SELL	$36.05 - $43.24 $3.28 Million - $3.93 Million	-90,912 Reduced 51.98%	83,974 $3.13 Million
Q1 2022 Apr 19, 2022	SELL	$39.88 - $45.32 $29.6 Million - $33.6 Million	-741,015 Reduced 80.91%	174,886 $7.5 Million
Q4 2021 Jan 20, 2022	BUY	$40.72 - $45.69 $732,919 - $822,374	17,999 Added 2.0%	915,901 $41.7 Million
Q3 2021 Oct 18, 2021	BUY	$40.71 - $43.37 $2.01 Million - $2.14 Million	49,381 Added 5.82%	897,902 $36.8 Million
Q2 2021 Jul 19, 2021	BUY	$38.14 - $40.9 $2.2 Million - $2.36 Million	57,654 Added 7.29%	848,521 $34.7 Million
Q1 2021 Apr 26, 2021	BUY	$35.22 - $37.8 $719,791 - $772,518	20,437 Added 2.65%	790,867 $29.8 Million
Q4 2020 Jan 27, 2021	BUY	$31.54 - $35.88 $117,518 - $133,688	3,726 Added 0.49%	770,430 $27.6 Million
Q3 2020 Oct 15, 2020	SELL	$30.48 - $34.36 $331,287 - $373,458	-10,869 Reduced 1.4%	766,704 $24.9 Million
Q2 2020 Aug 06, 2020	SELL	$24.47 - $31.87 $86,844 - $113,106	-3,549 Reduced 0.45%	777,573 $23.7 Million
Q1 2020 May 05, 2020	BUY	$22.06 - $32.89 $1.26 Million - $1.89 Million	57,329 Added 7.92%	781,122 $19.9 Million
Q4 2019 Jan 29, 2020	BUY	$28.54 - $31.52 $20.7 Million - $22.8 Million	723,793 New	723,793 $22.7 Million

Others Institutions Holding JQUA

# of Institutions

341

Shares Held

69.7M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Retirement Planning Group J P Morgan ETF Tr U S Quality Transaction History