Running Point Capital Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 94,388 shares of JQUA stock, worth $5.35 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

94,388

Previous 90,292 4.54%

Holding current value

$5.35 Million

Previous $4.78 Million 11.69%

% of portfolio

2.08%

Previous 1.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.29 - $56.57 $210,083 - $231,710	4,096 Added 4.54%	94,388 $5.34 Million
Q2 2024 Aug 13, 2024	BUY	$49.78 - $53.44 $462,754 - $496,778	9,296 Added 11.48%	90,292 $4.78 Million
Q1 2024 May 15, 2024	BUY	$47.06 - $52.87 $1.08 Million - $1.21 Million	22,885 Added 39.38%	80,996 $4.28 Million
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.01 $2.22 Million - $2.57 Million	53,599 Added 1187.92%	58,111 $2.78 Million
Q3 2023 Nov 06, 2023	BUY	$43.08 - $45.64 $131,049 - $138,836	3,042 Added 206.94%	4,512 $195,000
Q2 2023 Aug 09, 2023	BUY	$40.7 - $44.28 $1,058 - $1,151	26 Added 1.8%	1,470 $65,000
Q1 2023 May 10, 2023	BUY	$38.6 - $41.63 $2,354 - $2,539	61 Added 4.41%	1,444 $59,000
Q4 2022 Feb 09, 2023	BUY	$35.23 - $40.89 $48,723 - $56,550	1,383 New	1,383 $53,000

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
Sector ETFs
Industry ETFs

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Running Point Capital Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History