Cobblestone Capital Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 159,947 shares of JPST stock, worth $8.06 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

159,947

Previous 147,935 8.12%

Holding current value

$8.06 Million

Previous $7.47 Million 8.69%

% of portfolio

0.48%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $603,603 - $609,488	12,012 Added 8.12%	159,947 $8.12 Million
Q2 2024 Aug 06, 2024	SELL	$50.22 - $50.48 $1.3 Million - $1.31 Million	-25,856 Reduced 14.88%	147,935 $7.47 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.49 $174,348 - $175,250	3,471 Added 2.04%	173,791 $8.77 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $790,816 - $798,414	-15,829 Reduced 8.5%	170,320 $8.56 Million
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $756,890 - $761,589	-15,156 Reduced 7.53%	186,149 $9.34 Million
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $1.77 Million - $1.78 Million	-35,355 Reduced 14.94%	201,305 $10.1 Million
Q1 2023 May 05, 2023	SELL	$50.12 - $50.36 $1.21 Million - $1.21 Million	-24,120 Reduced 9.25%	236,660 $11.9 Million
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $2.67 Million - $2.68 Million	-53,393 Reduced 16.99%	260,780 $13.1 Million
Q3 2022 Nov 07, 2022	BUY	$50.0 - $50.22 $63,900 - $64,181	1,278 Added 0.41%	314,173 $15.8 Million
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $4.98 Million - $5 Million	-99,540 Reduced 24.13%	312,895 $15.7 Million
Q1 2022 Apr 29, 2022	SELL	$50.22 - $50.49 $210,974 - $212,108	-4,201 Reduced 1.01%	412,435 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $4.46 Million - $4.48 Million	88,342 Added 26.91%	416,636 $21 Million
Q3 2021 Nov 10, 2021	BUY	$50.69 - $50.74 $1.16 Million - $1.16 Million	22,822 Added 7.47%	328,294 $16.7 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $50.77 $1.54 Million - $1.54 Million	30,393 Added 11.05%	305,472 $15.5 Million
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $2.39 Million - $2.4 Million	47,171 Added 20.7%	275,079 $14 Million
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $1.39 Million - $1.39 Million	-27,343 Reduced 10.71%	227,908 $11.6 Million
Q3 2020 Nov 05, 2020	SELL	$50.71 - $50.88 $2.91 Million - $2.92 Million	-57,414 Reduced 18.36%	255,251 $13 Million
Q2 2020 Aug 11, 2020	SELL	$49.62 - $50.75 $2.05 Million - $2.09 Million	-41,252 Reduced 11.66%	312,665 $15.9 Million
Q1 2020 May 07, 2020	SELL	$48.93 - $50.6 $3.51 Million - $3.63 Million	-71,736 Reduced 16.85%	353,917 $17.6 Million
Q4 2019 Feb 07, 2020	BUY	$50.41 - $50.54 $9.89 Million - $9.91 Million	196,162 Added 85.48%	425,653 $21.5 Million
Q3 2019 Nov 08, 2019	BUY	$50.4 - $50.52 $7.34 Million - $7.36 Million	145,683 Added 173.83%	229,491 $11.6 Million
Q2 2019 Jul 29, 2019	BUY	$50.27 - $50.49 $794,969 - $798,448	15,814 Added 23.26%	83,808 $4.22 Million
Q1 2019 Apr 30, 2019	BUY	$50.09 - $50.4 $2.94 Million - $2.96 Million	58,774 Added 637.46%	67,994 $3.42 Million
Q4 2018 Jan 30, 2019	BUY	$50.12 - $50.25 $462,106 - $463,305	9,220 New	9,220 $462,000

Others Institutions Holding JPST

# of Institutions

1,057

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Cobblestone Capital Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History