Cobblestone Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Cobblestone Asset Management LLC

$171 Billion
Q1 2025

A detailed history of Cobblestone Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 81,613 shares of JPST stock, worth $4.13 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

81,613

Previous 72,200 13.04%

Holding current value

$4.13 Million

Previous $3.64 Billion 13.62%

% of portfolio

2.41%

Previous 2.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$50.39 - $50.66 $474,321 - $476,862	9,413 Added 13.04%	81,613 $4.13 Billion
Q4 2024 Jan 22, 2025	SELL	$50.37 - $50.6 $6.13 Million - $6.16 Million	-121,713 Reduced 62.77%	72,200 $3.64 Billion
Q3 2024 Oct 18, 2024	SELL	$50.25 - $50.74 $1.32 Million - $1.34 Million	-26,344 Reduced 11.96%	193,913 $9.84 Billion
Q2 2024 Jul 17, 2024	BUY	$50.22 - $50.48 $5.35 Million - $5.38 Million	106,556 Added 93.72%	220,257 $11.1 Billion
Q1 2024 Apr 18, 2024	SELL	$50.23 - $50.49 $2.22 Million - $2.23 Million	-44,203 Reduced 27.99%	113,701 $5.74 Billion
Q4 2023 Jan 22, 2024	BUY	$49.96 - $50.44 $5.45 Million - $5.5 Million	109,033 Added 223.1%	157,904 $7.93 Billion
Q3 2023 Oct 19, 2023	BUY	$49.94 - $50.25 $2.44 Million - $2.46 Million	48,871 New	48,871 $2.45 Billion

Others Institutions Holding JPST

# of Institutions

1,187

Shares Held

423M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Cobblestone Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History