Cobblestone Asset Management LLC J P Morgan ETF Tr U S Value Fa 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 U S Value Fa stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 11,579 shares of JVAL stock, worth $520,012. This represents 0.3% of its overall portfolio holdings.

Number of Shares
11,579
Previous 9,637 20.15%
Holding current value
$520,012
Previous $394 Million 28.09%
% of portfolio
0.3%
Previous 0.26%

Shares

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

Oct 18, 2024
BUY
$39.66 - $43.57 $77,019 - $84,612
1,942 Added 20.15%
11,579 $505 Million
Q2 2024

Jul 17, 2024
BUY
$39.18 - $41.6 $88,194 - $93,641
2,251 Added 30.48%
9,637 $394 Million
Q1 2024

Apr 18, 2024
BUY
$37.71 - $41.62 $278,526 - $307,405
7,386 New
7,386 $307 Million

Others Institutions Holding JVAL

# of Institutions
117
Shares Held
11.7M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S VALUE FA

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