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

Cobblestone Asset Management LLC

$153 Billion
Q4 2024

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 72,200 shares of JPST stock, worth $3.65 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

72,200

Previous 193,913 62.77%

Holding current value

$3.65 Million

Previous $9.84 Billion 63.04%

% of portfolio

2.37%

Previous 5.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,084

Shares Held

373M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Account

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