Cobblestone Capital Advisors LLC J P Morgan ETF Tr U S Value Fa Transaction History

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,191,576 shares of JVAL stock, worth $52.9 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
1,191,576
Previous 1,175,149 1.4%
Holding current value
$52.9 Million
Previous $51.2 Million 0.54%
% of portfolio
2.92%
Previous 3.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$42.95 - $45.72 $705,539 - $751,042
16,427 Added 1.4%
1,191,576 $51.5 Million
Q3 2024

Nov 14, 2024
BUY
$39.66 - $43.57 $313,908 - $344,856
7,915 Added 0.68%
1,175,149 $51.2 Million
Q2 2024

Aug 06, 2024
BUY
$39.18 - $41.6 $1.16 Million - $1.23 Million
29,532 Added 2.6%
1,167,234 $47.7 Million
Q1 2024

May 03, 2024
BUY
$37.71 - $41.62 $1.21 Million - $1.33 Million
32,069 Added 2.9%
1,137,702 $47.4 Million
Q4 2023

Feb 09, 2024
BUY
$32.85 - $38.78 $350,181 - $413,394
10,660 Added 0.97%
1,105,633 $42.7 Million
Q3 2023

Nov 07, 2023
SELL
$34.34 - $37.32 $32,588 - $35,416
-949 Reduced 0.09%
1,094,973 $37.9 Million
Q2 2023

Aug 01, 2023
BUY
$32.82 - $35.77 $365,253 - $398,084
11,129 Added 1.03%
1,095,922 $39.1 Million
Q1 2023

May 05, 2023
BUY
$32.47 - $36.31 $1.7 Million - $1.9 Million
52,320 Added 5.07%
1,084,793 $36.9 Million
Q4 2022

Feb 09, 2023
BUY
$30.16 - $35.13 $151,644 - $176,633
5,028 Added 0.49%
1,032,473 $34.2 Million
Q3 2022

Nov 07, 2022
BUY
$29.78 - $35.87 $625,380 - $753,270
21,000 Added 2.09%
1,027,445 $30.6 Million
Q2 2022

Aug 11, 2022
SELL
$31.36 - $37.18 $790,805 - $937,568
-25,217 Reduced 2.44%
1,006,445 $32.3 Million
Q1 2022

Apr 29, 2022
BUY
$35.16 - $38.97 $193,942 - $214,958
5,516 Added 0.54%
1,031,662 $38.1 Million
Q4 2021

Feb 11, 2022
BUY
$35.72 - $38.56 $1.45 Million - $1.57 Million
40,699 Added 4.13%
1,026,146 $39.4 Million
Q3 2021

Nov 10, 2021
BUY
$35.01 - $37.34 $813,282 - $867,408
23,230 Added 2.41%
985,447 $35 Million
Q2 2021

Aug 05, 2021
BUY
$34.74 - $36.84 $1.69 Million - $1.79 Million
48,592 Added 5.32%
962,217 $34.8 Million
Q1 2021

May 13, 2021
BUY
$29.43 - $34.5 $26.9 Million - $31.5 Million
913,625 New
913,625 $31.4 Million

Others Institutions Holding JVAL

# of Institutions
125
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S VALUE FA

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