Rockefeller Capital Management L.P. J P Morgan ETF Tr U S Quality Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 225,518 shares of JQUA stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

225,518

Previous 230,537 2.18%

Holding current value

$12.8 Million

Previous $12.2 Million 4.51%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.29 - $56.57 $257,424 - $283,924	-5,019 Reduced 2.18%	225,518 $12.8 Million
Q2 2024 Aug 12, 2024	SELL	$49.78 - $53.44 $6.77 Million - $7.26 Million	-135,932 Reduced 37.09%	230,537 $12.2 Million
Q1 2024 May 14, 2024	BUY	$47.06 - $52.87 $3.99 Million - $4.48 Million	84,767 Added 30.09%	366,469 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.01 $901,297 - $1.04 Million	21,718 Added 8.35%	281,702 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$43.08 - $45.64 $3.1 Million - $3.28 Million	71,922 Added 38.24%	259,984 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.7 - $44.28 $7.65 Million - $8.33 Million	188,062 New	188,062 $8.33 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

Ticker JQUA
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Rockefeller Capital Management L.P. J P Morgan ETF Tr U S Quality Transaction History