Cobblestone Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

A detailed history of Cobblestone Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 193,913 shares of JPST stock, worth $9.77 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares
193,913
Previous 220,257 11.96%
Holding current value
$9.77 Million
Previous $11.1 Billion 11.49%
% of portfolio
5.92%
Previous 7.2%

Shares

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

Oct 18, 2024
SELL
$50.25 - $50.74 $1.32 Million - $1.34 Million
-26,344 Reduced 11.96%
193,913 $9.84 Billion
Q2 2024

Jul 17, 2024
BUY
$50.22 - $50.48 $5.35 Million - $5.38 Million
106,556 Added 93.72%
220,257 $11.1 Billion
Q1 2024

Apr 18, 2024
SELL
$50.23 - $50.49 $2.22 Million - $2.23 Million
-44,203 Reduced 27.99%
113,701 $5.74 Billion
Q4 2023

Jan 22, 2024
BUY
$49.96 - $50.44 $5.45 Million - $5.5 Million
109,033 Added 223.1%
157,904 $7.93 Billion
Q3 2023

Oct 19, 2023
BUY
$49.94 - $50.25 $2.44 Million - $2.46 Million
48,871 New
48,871 $2.45 Billion

Others Institutions Holding JPST

# of Institutions
1,044
Shares Held
344M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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