Stratos Wealth Partners, Ltd. J P Morgan ETF Tr U S Quality Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 401,329 shares of JQUA stock, worth $23.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

401,329

Previous 389,903 2.93%

Holding current value

$23.8 Million

Previous $20.6 Million 9.97%

% of portfolio

0.33%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.29 - $56.57 $586,039 - $646,368	11,426 Added 2.93%	401,329 $22.7 Million
Q2 2024 Jul 24, 2024	BUY	$49.78 - $53.44 $231,626 - $248,656	4,653 Added 1.21%	389,903 $20.6 Million
Q1 2024 Apr 16, 2024	BUY	$47.06 - $52.87 $2.91 Million - $3.26 Million	61,743 Added 19.09%	385,250 $20.4 Million
Q4 2023 Jan 24, 2024	SELL	$41.5 - $48.01 $108,398 - $125,402	-2,612 Reduced 0.8%	323,507 $15.5 Million
Q3 2023 Oct 24, 2023	BUY	$43.08 - $45.64 $455,226 - $482,277	10,567 Added 3.35%	326,119 $14.1 Million
Q2 2023 Jul 18, 2023	BUY	$40.7 - $44.28 $6.16 Million - $6.7 Million	151,275 Added 92.09%	315,552 $14 Million
Q1 2023 Apr 27, 2023	BUY	$38.6 - $41.63 $6.34 Million - $6.84 Million	164,277 New	164,277 $6.77 Million

Others Institutions Holding JQUA

# of Institutions

349

Shares Held

69.9M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
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Stratos Wealth Partners, Ltd. J P Morgan ETF Tr U S Quality Transaction History