Cobblestone Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

A detailed history of Cobblestone Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 151,661 shares of JEPI stock, worth $9.12 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares
151,661
Previous 149,482 1.46%
Holding current value
$9.12 Million
Previous $8.47 Billion 6.52%
% of portfolio
5.43%
Previous 5.49%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$54.98 - $59.51 $119,801 - $129,672
2,179 Added 1.46%
151,661 $9.03 Billion
Q2 2024

Jul 17, 2024
BUY
$55.45 - $57.39 $2.1 Million - $2.17 Million
37,849 Added 33.9%
149,482 $8.47 Billion
Q1 2024

Apr 18, 2024
BUY
$54.75 - $57.86 $504,740 - $533,411
9,219 Added 9.0%
111,633 $6.46 Billion
Q4 2023

Jan 22, 2024
BUY
$51.51 - $55.33 $81,025 - $87,034
1,573 Added 1.56%
102,414 $5.63 Billion
Q3 2023

Oct 19, 2023
BUY
$53.5 - $55.92 $5.39 Million - $5.64 Million
100,841 New
100,841 $5.4 Billion

Others Institutions Holding JEPI

# of Institutions
1,168
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

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