Cobblestone Asset Management LLC J P Morgan ETF Tr U S Quality Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

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 161,152 shares of JQUA stock, worth $9.48 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares
161,152
Previous 162,548 0.86%
Holding current value
$9.48 Million
Previous $8.61 Billion 5.92%
% of portfolio
5.48%
Previous 5.58%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$51.29 - $56.57 $71,600 - $78,971
-1,396 Reduced 0.86%
161,152 $9.12 Billion
Q2 2024

Jul 17, 2024
SELL
$49.78 - $53.44 $314,659 - $337,794
-6,321 Reduced 3.74%
162,548 $8.61 Billion
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

# of Institutions
335
Shares Held
68.7M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

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