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

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 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 1,933,178 shares of JQUA stock, worth $120 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares
1,933,178
Previous 2,361,744 18.15%
Holding current value
$120 Million
Previous $142 Million 14.25%
% of portfolio
5.08%
Previous 6.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$59.61 - $63.09 $25.5 Million - $27 Million
-428,566 Reduced 18.15%
1,933,178 $122 Million
Q2 2025

Jul 16, 2025
SELL
$50.39 - $60.05 $22.6 Million - $26.9 Million
-448,387 Reduced 15.96%
2,361,744 $142 Million
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
448
Shares Held
83.5M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

JQUA Quotes by TradingView
  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
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