Tower Research Capital LLC (Trc) J P Morgan ETF Tr U S Quality Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$51.29 - $56.57 $786,839 - $867,840	15,341 New	15,341 $867,000
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.01 $217,086 - $251,140	5,231 Added 545.46%	6,190 $296,000
Q3 2023 Nov 14, 2023	BUY	$43.08 - $45.64 $41,313 - $43,768	959 New	959 $41,000
Q1 2023 May 09, 2023	SELL	$38.6 - $41.63 $47,632 - $51,371	-1,234 Reduced 55.79%	978 $40,000
Q4 2022 Feb 10, 2023	SELL	$35.23 - $40.89 $334,790 - $388,577	-9,503 Reduced 81.12%	2,212 $86,000
Q3 2022 Nov 10, 2022	BUY	$35.04 - $41.49 $229,862 - $272,174	6,560 Added 127.26%	11,715 $410,000
Q2 2022 Aug 15, 2022	SELL	$36.05 - $43.24 $262,516 - $314,873	-7,282 Reduced 58.55%	5,155 $192,000
Q1 2022 May 12, 2022	SELL	$39.88 - $45.32 $48,294 - $54,882	-1,211 Reduced 8.87%	12,437 $533,000
Q4 2021 Feb 14, 2022	BUY	$40.72 - $45.69 $317,005 - $355,696	7,785 Added 132.78%	13,648 $621,000
Q3 2021 Nov 15, 2021	SELL	$40.71 - $43.37 $149,649 - $159,428	-3,676 Reduced 38.54%	5,863 $240,000
Q2 2021 Aug 16, 2021	SELL	$38.14 - $40.9 $36,347 - $38,977	-953 Reduced 9.08%	9,539 $390,000
Q1 2021 May 17, 2021	BUY	$35.22 - $37.8 $369,528 - $396,597	10,492 New	10,492 $396,000

Others Institutions Holding JQUA

# of Institutions

379

Shares Held

71.2M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S QUALITY

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