Vestmark Advisory Solutions, Inc. J P Morgan ETF Tr U S Quality Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$49.78 - $53.44 $6.99 Million - $7.5 Million	-140,336 Reduced 40.08%	209,838 $11.1 Million
Q1 2024 May 15, 2024	BUY	$47.06 - $52.87 $1.93 Million - $2.17 Million	41,059 Added 13.28%	350,174 $18.5 Million
Q4 2023 Feb 06, 2024	BUY	$41.5 - $48.01 $1.13 Million - $1.31 Million	27,333 Added 9.7%	309,115 $14.8 Million
Q3 2023 Nov 06, 2023	BUY	$43.08 - $45.64 $7.33 Million - $7.77 Million	170,190 Added 152.51%	281,782 $12.2 Million
Q2 2023 Aug 07, 2023	BUY	$40.7 - $44.28 $4.2 Million - $4.57 Million	103,115 Added 1216.41%	111,592 $4.94 Million
Q1 2023 May 09, 2023	BUY	$38.6 - $41.63 $66,893 - $72,144	1,733 Added 25.7%	8,477 $349,000
Q4 2022 Jan 20, 2023	BUY	$35.23 - $40.89 $237,591 - $275,762	6,744 New	6,744 $0
Q2 2022 Aug 04, 2022	BUY	$36.05 - $43.24 $39,402 - $47,261	1,093 Added 20.69%	6,377 $237,000
Q1 2022 Apr 27, 2022	SELL	$39.88 - $45.32 $1.3 Million - $1.47 Million	-32,507 Reduced 86.02%	5,284 $227,000
Q4 2021 Jan 31, 2022	BUY	$40.72 - $45.69 $1.05 Million - $1.18 Million	25,880 Added 217.28%	37,791 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $43.37 $215,722 - $229,817	5,299 Added 80.14%	11,911 $488,000
Q2 2021 Aug 09, 2021	BUY	$38.14 - $40.9 $252,181 - $270,430	6,612 New	6,612 $279,000

Others Institutions Holding JQUA

# of Institutions

341

Shares Held

69.7M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S QUALITY

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