ST GERMAIN D J CO INC JQUA Holdings History
ST GERMAIN D J CO INC's JPMorgan U.S. Quality Factor ETF Holding Summary
As of 2025-06-30, ST GERMAIN D J CO INC held 2.36 Mil shares of JPMorgan U.S. Quality Factor ETF(JQUA), totaling $141.82 Mil. This investment constitutes 6.12% of their stock portfolio, and ST GERMAIN D J CO INC now holds 2.2% of the outstanding JPMorgan U.S. Quality Factor ETF(JQUA) stock.
The initial trade took place in 2023Q3. And since then ST GERMAIN D J CO INC has made 7 purchases of JQUA, at an average price of $46.33, for a total of 2.81 Mil shares. In addition, there have been 1 sales at an average price of $57.13 for 448,387.00 shares. Based on historical transaction data and JQUA's current price of $61.07, ST GERMAIN D J CO INC's estimated gain on his JQUA holdings is $39.66 Mil, reflecting a 30.46% gain to date.
ST GERMAIN D J CO INC JQUA ($61.07) Holding Chart
ST GERMAIN D J CO INC JQUA ($61.07) 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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