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

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 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 1,175,149 shares of JVAL stock, worth $51.9 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

1,175,149

Previous 1,167,234 0.68%

Holding current value

$51.9 Million

Previous $47.7 Million 7.33%

% of portfolio

3.0%

Previous 2.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

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 J P Morgan ETF Tr U S Value Fa Transaction History