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

Cobblestone Capital Advisors LLC

$1.56 Billion
Q1 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 173,791 shares of JPST stock, worth $8.79 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

173,791

Previous 170,320 2.04%

Holding current value

$8.79 Million

Previous $8.56 Million 2.48%

% of portfolio

0.56%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.02 - $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

1,034

Shares Held

321M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

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