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 $4.54 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

78,874

Previous 111,495 29.26%

Holding current value

$4.54 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

767

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Account

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