Cobblestone Asset Management LLC J P Morgan ETF Tr U S Quality 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 U S Quality stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 153,544 shares of JQUA stock, worth $9.1 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

153,544

Previous 161,152 4.72%

Holding current value

$9.1 Million

Previous $9.12 Billion 3.54%

% of portfolio

5.74%

Previous 5.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$55.86 - $60.21 $424,982 - $458,077	-7,608 Reduced 4.72%	153,544 $8.79 Billion
Q3 2024 Oct 18, 2024	SELL	$51.29 - $56.57 $71,600 - $78,971	-1,396 Reduced 0.86%	161,152 $9.12 Billion
Q2 2024 Jul 17, 2024	SELL	$49.78 - $53.44 $314,659 - $337,794	-6,321 Reduced 3.74%	162,548 $8.61 Billion
Q1 2024 Apr 18, 2024	BUY	$47.06 - $52.87 $133,556 - $150,045	2,838 Added 1.71%	168,869 $8.93 Billion
Q4 2023 Jan 22, 2024	BUY	$41.5 - $48.01 $6,930 - $8,017	167 Added 0.1%	166,031 $7.95 Billion
Q3 2023 Oct 19, 2023	BUY	$43.08 - $45.64 $7.15 Million - $7.57 Million	165,864 New	165,864 $7.18 Billion

Others Institutions Holding JQUA

# of Institutions

344

Shares Held

69.9M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Cobblestone Asset Management LLC J P Morgan ETF Tr U S Quality Transaction History