St Germain D J CO Inc J P Morgan ETF Tr U S Quality Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2025

A detailed history of St Germain D J CO Inc transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, St Germain D J CO Inc holds 2,810,131 shares of JQUA stock, worth $150 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

2,810,131

Previous 2,682,855 4.74%

Holding current value

$150 Million

Previous $154 Million 2.62%

% of portfolio

7.73%

Previous 7.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$55.41 - $60.74 $7.05 Million - $7.73 Million	127,276 Added 4.74%	2,810,131 $158 Million
Q4 2024 Jan 10, 2025	BUY	$55.86 - $60.21 $2.5 Million - $2.69 Million	44,726 Added 1.7%	2,682,855 $154 Million
Q3 2024 Oct 18, 2024	BUY	$51.29 - $56.57 $3.49 Million - $3.84 Million	67,948 Added 2.64%	2,638,129 $149 Million
Q2 2024 Jul 08, 2024	BUY	$49.78 - $53.44 $7.87 Million - $8.45 Million	158,115 Added 6.56%	2,570,181 $136 Million
Q1 2024 Apr 02, 2024	BUY	$47.06 - $52.87 $5.11 Million - $5.74 Million	108,549 Added 4.71%	2,412,066 $128 Million
Q4 2023 Jan 02, 2024	BUY	$41.5 - $48.01 $5.22 Million - $6.04 Million	125,804 Added 5.78%	2,303,517 $110 Million
Q3 2023 Oct 23, 2023	BUY	$43.08 - $45.64 $93.8 Million - $99.4 Million	2,177,713 New	2,177,713 $94.2 Million

Others Institutions Holding JQUA

# of Institutions

391

Shares Held

68.3M

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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St Germain D J CO Inc J P Morgan ETF Tr U S Quality Transaction History