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

Cobblestone Asset Management LLC

$219 Billion
Q3 2025

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 152,986 shares of JQUA stock, worth $9.46 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

152,986

Previous 189,239 19.16%

Holding current value

$9.46 Million

Previous $11.4 Billion 15.31%

% of portfolio

4.4%

Previous 5.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$59.61 - $63.09 $2.16 Million - $2.29 Million	-36,253 Reduced 19.16%	152,986 $9.62 Billion
Q2 2025 Jul 14, 2025	SELL	$50.39 - $60.05 $401,507 - $478,478	-7,968 Reduced 4.04%	189,239 $11.4 Billion
Q1 2025 Apr 22, 2025	BUY	$55.41 - $60.74 $2.42 Million - $2.65 Million	43,663 Added 28.44%	197,207 $11.1 Billion
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

430

Shares Held

78.1M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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