Roof Eidam & Maycock J P Morgan ETF Tr U S Quality Transaction History

Roof Eidam & Maycock

$401 Million
Q3 2025

A detailed history of Roof Eidam & Maycock transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Roof Eidam & Maycock holds 357,480 shares of JQUA stock, worth $22.2 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

357,480

Previous 365,444 2.18%

Holding current value

$22.2 Million

Previous $21.9 Million 2.48%

% of portfolio

5.61%

Previous 5.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$59.61 - $63.09 $474,734 - $502,448	-7,964 Reduced 2.18%	357,480 $22.5 Million
Q2 2025 Jul 29, 2025	SELL	$50.39 - $60.05 $226,200 - $269,564	-4,489 Reduced 1.21%	365,444 $21.9 Million
Q1 2025 May 09, 2025	SELL	$55.41 - $60.74 $2.01 Million - $2.2 Million	-36,224 Reduced 8.92%	369,933 $20.9 Million
Q4 2024 Feb 13, 2025	SELL	$55.86 - $60.21 $2.54 Million - $2.74 Million	-45,536 Reduced 10.08%	406,157 $23.3 Million
Q3 2024 Oct 21, 2024	SELL	$51.29 - $56.57 $844,233 - $931,142	-16,460 Reduced 3.52%	451,693 $25.6 Million

Q2 2024 Aug 06, 2024	SELL	$49.78 - $53.44 $1.27 Million - $1.37 Million	-25,567 Reduced 5.18%	468,153 $24.8 Million
Q1 2024 May 06, 2024	SELL	$47.06 - $52.87 $265,088 - $297,816	-5,633 Reduced 1.13%	493,720 $26.1 Million
Q4 2023 Feb 07, 2024	BUY	$41.5 - $48.01 $306,892 - $355,033	7,395 Added 1.5%	499,353 $23.9 Million
Q3 2023 Oct 19, 2023	BUY	$43.08 - $45.64 $623,324 - $660,365	14,469 Added 3.03%	491,958 $21.3 Million
Q2 2023 Jul 31, 2023	BUY	$40.7 - $44.28 $16.4 Million - $17.8 Million	402,526 Added 536.97%	477,489 $21.1 Million
Q1 2023 May 15, 2023	BUY	$38.6 - $41.63 $101,209 - $109,153	2,622 Added 3.62%	74,963 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$35.23 - $40.89 $177,030 - $205,472	-5,025 Reduced 6.5%	72,341 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.04 - $41.49 $15,627 - $18,504	446 Added 0.58%	77,366 $2.71 Million
Q2 2022 Aug 05, 2022	BUY	$36.05 - $43.24 $3,965 - $4,756	110 Added 0.14%	76,920 $2.86 Million
Q1 2022 May 16, 2022	SELL	$39.88 - $45.32 $2,991 - $3,399	-75 Reduced 0.1%	76,810 $3.29 Million
Q4 2021 Feb 10, 2022	BUY	$40.72 - $45.69 $190,936 - $214,240	4,689 Added 6.49%	76,885 $3.5 Million
Q3 2021 Nov 09, 2021	BUY	$40.71 - $43.37 $56,546 - $60,240	1,389 Added 1.96%	72,196 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$38.14 - $40.9 $12,433 - $13,333	326 Added 0.46%	70,807 $2.9 Million
Q1 2021 Apr 29, 2021	BUY	$35.22 - $37.8 $2.48 Million - $2.66 Million	70,481 New	70,481 $2.66 Million

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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Roof Eidam & Maycock J P Morgan ETF Tr U S Quality Transaction History