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

Cobblestone Asset Management LLC

  • $190 Billion
  • Q2 2025

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 189,239 shares of JQUA stock, worth $11.5 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
189,239
Previous 197,207 4.04%
Holding current value
$11.5 Million
Previous $11.1 Billion 2.04%
% of portfolio
5.98%
Previous 6.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
$50.39 - $60.05 $401,507 - $478,478
-7,968 Reduced 4.04%
189,239 $11.4 Billion
Q1 2025

Apr 22, 2025
BUY
$55.41 - $60.74 $2.42 Million - $2.65 Million
43,663 Added 28.44%
197,207 $11.1 Billion
Q4 2024

Jan 22, 2025
SELL
$55.86 - $60.21 $424,982 - $458,077
-7,608 Reduced 4.72%
153,544 $8.79 Billion
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
415
Shares Held
77.3M
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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