SHEPHERD KAPLAN KROCHUK, LLC JQUA Holdings History
SHEPHERD KAPLAN KROCHUK, LLC's JPMorgan U.S. Quality Factor ETF Holding Summary
As of 2025-03-31, SHEPHERD KAPLAN KROCHUK, LLC held 85,691.00 shares of JPMorgan U.S. Quality Factor ETF(JQUA), totaling $4.84 Mil. This investment constitutes 4.14% of their stock portfolio, and SHEPHERD KAPLAN KROCHUK, LLC now holds 0.08% of the outstanding JPMorgan U.S. Quality Factor ETF(JQUA) stock.
The initial trade took place in 2020Q2. And since then SHEPHERD KAPLAN KROCHUK, LLC has made 4 purchases of JQUA, at an average price of $30.56, for a total of 318,160.00 shares. In addition, there have been 16 sales at an average price of $41.98 for 232,469.00 shares. Based on historical transaction data and JQUA's current price of $60.20, SHEPHERD KAPLAN KROCHUK, LLC's estimated gain on his JQUA holdings is $5.19 Mil, reflecting a 53.41% gain to date.
SHEPHERD KAPLAN KROCHUK, LLC JQUA ($60.20) Holding Chart
SHEPHERD KAPLAN KROCHUK, LLC JQUA ($60.20) 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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