Jensen Investment Management JENSEN US QUALITY INDEX ETF transactions over time
JQTY
JENSEN US QUALITY INDEX ETF historical holders
total: 1
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Eric H. Schoenstein has been an institutional investor in JENSEN US QUALITY INDEX ETF (JQTY) since 2026 Q3. According to 2026 Q3 report, Eric H. Schoenstein holds 15,680 shares with a market value of roughly $395.44K representing 0.01% of their equity portfolio. The fund/company first acquired JQTY in 2026 Q3, initially purchasing 15,680 shares.
Does Eric H. Schoenstein still hold JQTY?
Yes, Eric H. Schoenstein continues to hold JENSEN US QUALITY INDEX ETF (JQTY). According to their 2026 Q3 report, they maintain a position of 15,680 shares valued at approximately $395.44K, representing 0.01% of their equity portfolio.
When did Eric H. Schoenstein first invest in JQTY?
Eric H. Schoenstein first invested in JENSEN US QUALITY INDEX ETF (JQTY) in 2026 Q3 at the reported quarter-end price of $25.22 per share, acquiring 15,680 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for JQTY?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for JENSEN US QUALITY INDEX ETF (JQTY) is approximately $25.22 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $25.22
JQTY transactions history by Jensen Investment Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.01%
|
15,680
|
$25.22
|
$395,443
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.