Thoroughbred Financial Services, LLC J P Morgan ETF Tr U S Quality Transaction History

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 50,524 shares of JQUA stock, worth $3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

50,524

Previous 48,110 5.02%

Holding current value

$3 Million

Previous $2.72 Million 6.32%

% of portfolio

0.18%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$55.86 - $60.21 $134,846 - $145,346	2,414 Added 5.02%	50,524 $2.89 Million
Q3 2024 Nov 08, 2024	BUY	$51.29 - $56.57 $18,669 - $20,591	364 Added 0.76%	48,110 $2.72 Million
Q2 2024 Aug 08, 2024	BUY	$49.78 - $53.44 $177,664 - $190,727	3,569 Added 8.08%	47,746 $2.53 Million
Q1 2024 May 07, 2024	BUY	$47.06 - $52.87 $357,985 - $402,182	7,607 Added 20.8%	44,177 $2.34 Million
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.01 $234,682 - $271,496	5,655 Added 18.29%	36,570 $1.75 Million
Q3 2023 Nov 08, 2023	BUY	$43.08 - $45.64 $823,948 - $872,910	19,126 Added 162.24%	30,915 $1.34 Million
Q2 2023 Aug 03, 2023	BUY	$40.7 - $44.28 $479,812 - $522,016	11,789 New	11,789 $522,000

Others Institutions Holding JQUA

# of Institutions

388

Shares Held

70.8M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Thoroughbred Financial Services, LLC J P Morgan ETF Tr U S Quality Transaction History