Cobblestone Asset Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cobblestone Asset Management LLC

$153 Billion
Q4 2024

A detailed history of Cobblestone Asset Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 78,874 shares of JEPQ stock, worth $4.58 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

78,874

Previous 111,495 29.26%

Holding current value

$4.58 Million

Previous $6.12 Billion 27.39%

% of portfolio

2.9%

Previous 3.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$53.94 - $58.15 $1.76 Million - $1.9 Million	-32,621 Reduced 29.26%	78,874 $4.45 Billion
Q3 2024 Oct 18, 2024	BUY	$49.7 - $56.11 $384,976 - $434,628	7,746 Added 7.47%	111,495 $6.12 Billion
Q2 2024 Jul 17, 2024	BUY	$50.84 - $55.56 $1.21 Million - $1.32 Million	23,828 Added 29.81%	103,749 $5.76 Billion
Q1 2024 Apr 18, 2024	BUY	$49.02 - $54.29 $127,255 - $140,936	2,596 Added 3.36%	79,921 $4.33 Billion
Q4 2023 Jan 22, 2024	BUY	$45.1 - $50.32 $1,713 - $1,912	38 Added 0.05%	77,325 $3.86 Billion
Q3 2023 Oct 19, 2023	BUY	$46.47 - $49.43 $3.59 Million - $3.82 Million	77,287 New	77,287 $3.63 Billion

Others Institutions Holding JEPQ

# of Institutions

656

Shares Held

116M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Cobblestone Asset Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History