A detailed history of Cobblestone Asset Management LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 168,869 shares of JQUA stock, worth $8.96 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares
168,869
Previous 166,031 1.71%
Holding current value
$8.96 Million
Previous $7.95 Billion 12.36%
% of portfolio
6.06%
Previous 5.86%

Shares

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

Apr 18, 2024

BUY
$47.06 - $52.87 $133,556 - $150,045
2,838 Added 1.71%
168,869 $8.93 Billion
Q4 2023

Jan 22, 2024

BUY
$41.5 - $48.01 $6,930 - $8,017
167 Added 0.1%
166,031 $7.95 Billion
Q3 2023

Oct 19, 2023

BUY
$43.08 - $45.64 $7.15 Million - $7.57 Million
165,864 New
165,864 $7.18 Billion

Others Institutions Holding JQUA

About J P MORGAN ETF TR U S QUALITY


  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
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