Swmg, LLC Jp Morgan Tr Mun ETF (De) Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Swmg, LLC holds 11,283 shares of JMUB stock, worth $569,453. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,283

Previous 10,733 5.12%

Holding current value

$569,453

Previous $540,000 7.04%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $51.27 $27,582 - $28,198	550 Added 5.12%	11,283 $578,000
Q2 2024 Aug 14, 2024	SELL	$49.92 - $50.63 $1,547 - $1,569	-31 Reduced 0.29%	10,733 $540,000
Q1 2024 May 15, 2024	BUY	$50.54 - $51.04 $1,819 - $1,837	36 Added 0.34%	10,764 $546,000
Q4 2023 Feb 15, 2024	BUY	$47.66 - $51.17 $50,328 - $54,035	1,056 Added 10.92%	10,728 $546,000
Q2 2023 Aug 14, 2023	BUY	$49.58 - $51.03 $5,156 - $5,307	104 Added 1.09%	9,672 $485,000
Q1 2023 May 12, 2023	SELL	$49.57 - $51.03 $1,734 - $1,786	-35 Reduced 0.36%	9,568 $484,000
Q4 2022 Feb 14, 2023	BUY	$47.75 - $50.14 $458,543 - $481,494	9,603 New	9,603 $477,000
Q3 2022 Nov 14, 2022	SELL	$48.37 - $51.22 $192,077 - $203,394	-3,971 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.25 - $54.82 $203,513 - $217,690	3,971 New	3,971 $204,000

Others Institutions Holding JMUB

# of Institutions

275

Shares Held

26.5M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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