Cobblestone Asset Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cobblestone Asset Management LLC

  • $147 Billion
  • Q1 2024

A detailed history of Cobblestone Asset Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 79,921 shares of JEPQ stock, worth $4.45 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
79,921
Previous 77,325 3.36%
Holding current value
$4.45 Million
Previous $3.86 Billion 12.28%
% of portfolio
2.94%
Previous 2.85%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$49.02 - $54.29 $127,255 - $140,936
2,596 Added 3.36%
79,921 $4.33 Billion
Q4 2023

Jan 22, 2024
BUY
$45.1 - $50.32 $1,713 - $1,912
38 Added 0.05%
77,325 $3.86 Billion
Q3 2023

Oct 19, 2023
BUY
$46.47 - $49.43 $3.59 Million - $3.82 Million
77,287 New
77,287 $3.63 Billion

Others Institutions Holding JEPQ

# of Institutions
514
Shares Held
85.9M
Call Options Held
65.2K
Put Options Held
102K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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