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 $51.5 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

$51.5 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

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About J P MORGAN ETF TR U S VALUE FA

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