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

Cobblestone Asset Management LLC

  • $147 Billion
  • Q1 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 111,633 shares of JEPI stock, worth $6.27 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
111,633
Previous 102,414 9.0%
Holding current value
$6.27 Million
Previous $5.63 Billion 14.71%
% of portfolio
4.38%
Previous 4.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,088
Shares Held
272M
Call Options Held
311K
Put Options Held
428K
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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