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

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 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 111,495 shares of JEPQ stock, worth $6.4 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
111,495
Previous 103,749 7.47%
Holding current value
$6.4 Million
Previous $5.76 Billion 6.36%
% of portfolio
3.68%
Previous 3.73%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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