Susquehanna International Group, LLP J P Morgan ETF Tr U S Quality Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,199 shares of JQUA stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,199
Previous 66,469 42.53%
Holding current value
$2.16 Million
Previous $3.52 Million 38.62%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$51.29 - $56.57 $1.45 Million - $1.6 Million
-28,270 Reduced 42.53%
38,199 $2.16 Million
Q2 2024

Aug 15, 2024
SELL
$49.78 - $53.44 $8.14 Million - $8.73 Million
-163,449 Reduced 71.09%
66,469 $3.52 Million
Q1 2024

May 07, 2024
BUY
$47.06 - $52.87 $10.8 Million - $12.2 Million
229,918 New
229,918 $12.2 Million
Q3 2023

Nov 14, 2023
BUY
$43.08 - $45.64 $3.67 Million - $3.88 Million
85,104 Added 176.6%
133,294 $5.77 Million
Q2 2023

Aug 11, 2023
BUY
$40.7 - $44.28 $6,308 - $6,863
155 Added 0.32%
48,190 $2.13 Million
Q1 2023

May 16, 2023
BUY
$38.6 - $41.63 $1.35 Million - $1.46 Million
35,035 Added 269.5%
48,035 $1.98 Million
Q4 2022

Feb 14, 2023
SELL
$35.23 - $40.89 $79,478 - $92,247
-2,256 Reduced 14.79%
13,000 $503,000
Q3 2022

Nov 14, 2022
SELL
$35.04 - $41.49 $21,094 - $24,976
-602 Reduced 3.8%
15,256 $535,000
Q2 2022

Aug 15, 2022
BUY
$36.05 - $43.24 $571,680 - $685,699
15,858 New
15,858 $591,000
Q1 2022

May 16, 2022
SELL
$39.88 - $45.32 $662,725 - $753,127
-16,618 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$40.72 - $45.69 $676,684 - $759,276
16,618 New
16,618 $756,000
Q2 2021

Aug 11, 2021
SELL
$38.14 - $40.9 $1.21 Million - $1.3 Million
-31,674 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$35.22 - $37.8 $138,097 - $148,213
-3,921 Reduced 11.02%
31,674 $1.2 Million
Q4 2020

Feb 16, 2021
SELL
$31.54 - $35.88 $311,993 - $354,924
-9,892 Reduced 21.75%
35,595 $1.28 Million
Q3 2020

Nov 16, 2020
SELL
$30.48 - $34.36 $1.16 Million - $1.31 Million
-38,176 Reduced 45.63%
45,487 $1.48 Million
Q2 2020

Aug 14, 2020
BUY
$24.47 - $31.87 $1.07 Million - $1.39 Million
43,635 Added 109.01%
83,663 $2.55 Million
Q1 2020

May 15, 2020
BUY
$22.06 - $32.89 $883,017 - $1.32 Million
40,028 New
40,028 $1.02 Million
Q3 2019

Nov 14, 2019
SELL
$28.13 - $29.78 $502,626 - $532,109
-17,868 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$27.26 - $29.3 $487,081 - $523,532
17,868 New
17,868 $516,000

Others Institutions Holding JQUA

# of Institutions
341
Shares Held
69.7M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

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