Cobblestone Asset Management LLC J P MORGAN EXCHANGE TRADED F Transaction History

Cobblestone Asset Management LLC

  • $219 Billion
  • Q3 2025
Number of Shares
169,802
Previous 195,775 13.27%
Holding current value
$9.2 Billion
Previous $10.5 Billion 12.34%
% of portfolio
4.21%
Previous 5.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
N/A
-25,973 Reduced 13.27%
169,802 $9.2 Billion
Q2 2025

Jul 14, 2025
SELL
N/A
-25,515 Reduced 11.53%
195,775 $10.5 Billion
Q1 2025

Apr 22, 2025
BUY
N/A
25,668 Added 13.12%
221,290 $11.8 Billion
Q4 2024

Jan 22, 2025
BUY
N/A
195,622 New
195,622 $10.2 Billion
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