Bartlett & Co. LLC JQUA Holdings History
Number of Shares
201,376.00
Current Holdings Value*
$9.66 Mil
% of Portfolio
0.16%
Total Estimate Gain
$3.05 Mil
% of Total Estimate Gain
33.72%
Bartlett & Co. LLC's JPMorgan U.S. Quality Factor ETF Holding Summary
As of 2023-12-31, Bartlett & Co. LLC held 201,376.00 shares of JPMorgan U.S. Quality Factor ETF(JQUA), totaling $9.66 Mil. This investment constitutes 0.16% of their stock portfolio, and Bartlett & Co. LLC now holds 0.71% of the outstanding JPMorgan U.S. Quality Factor ETF(JQUA) stock.
The initial trade took place in 2023Q4. And since then Bartlett & Co. LLC has made 1 purchases of JQUA, at an average price of $44.90, for a total of 201,376.00 shares. Based on historical transaction data and JQUA's current price of $60.04, Bartlett & Co. LLC's estimated gain on his JQUA holdings is $3.05 Mil, reflecting a 33.72% gain to date.
Bartlett & Co. LLC JQUA ($60.04) Holding Chart
Bartlett & Co. LLC JQUA ($60.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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