Rfg Advisory, LLC J P Morgan ETF Tr U S Quality Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,816 shares of JQUA stock, worth $422,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,816

Previous 6,672 2.16%

Holding current value

$422,660

Previous $400,000 7.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$59.61 - $63.09 $8,583 - $9,084	144 Added 2.16%	6,816 $428,000
Q2 2025 Jul 28, 2025	SELL	$50.39 - $60.05 $7,407 - $8,827	-147 Reduced 2.16%	6,672 $400,000
Q1 2025 Apr 09, 2025	BUY	$55.41 - $60.74 $27,594 - $30,248	498 Added 7.88%	6,819 $382,000
Q4 2024 Jan 21, 2025	SELL	$55.86 - $60.21 $7,820 - $8,429	-140 Reduced 2.17%	6,321 $361,000
Q3 2024 Oct 16, 2024	SELL	$51.29 - $56.57 $206,852 - $228,146	-4,033 Reduced 38.43%	6,461 $365,000

Q2 2024 Jul 15, 2024	SELL	$49.78 - $53.44 $375,490 - $403,097	-7,543 Reduced 41.82%	10,494 $555,000
Q1 2024 Apr 11, 2024	BUY	$47.06 - $52.87 $614,274 - $690,112	13,053 Added 261.9%	18,037 $953,000
Q4 2023 Jan 25, 2024	BUY	$41.5 - $48.01 $206,836 - $239,281	4,984 New	4,984 $238,000

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

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