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

Cobblestone Asset Management LLC

$153 Billion
Q4 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 116,226 shares of JEPI stock, worth $6.85 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

116,226

Previous 151,661 23.36%

Holding current value

$6.85 Million

Previous $9.03 Billion 25.91%

% of portfolio

4.36%

Previous 5.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$57.53 - $60.83 $2.04 Million - $2.16 Million	-35,435 Reduced 23.36%	116,226 $6.69 Billion
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

1,215

Shares Held

283M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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