Advisor Group Holdings, Inc. Jp Morgan Tr Mun ETF (De) Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 239,921 shares of JMUB stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

239,921

Previous 281,841 14.87%

Holding current value

$12.1 Million

Previous $14.4 Million 16.73%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.02 - $51.24 $2.1 Million - $2.15 Million	-41,920 Reduced 14.87%	239,921 $12 Million
Q3 2024 Nov 13, 2024	BUY	$50.15 - $51.27 $3.32 Million - $3.4 Million	66,243 Added 30.73%	281,841 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$49.92 - $50.63 $7,338 - $7,442	147 Added 0.07%	215,598 $10.9 Million
Q1 2024 May 10, 2024	SELL	$50.54 - $51.04 $186,896 - $188,745	-3,698 Reduced 1.69%	215,451 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$47.66 - $51.17 $4.29 Million - $4.6 Million	89,944 Added 69.61%	219,149 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.34 - $50.47 $6.6 Million - $6.89 Million	-136,454 Reduced 51.36%	129,205 $6.25 Million
Q2 2023 Aug 10, 2023	SELL	$49.58 - $51.03 $1.27 Million - $1.3 Million	-25,535 Reduced 8.77%	265,659 $13.3 Million
Q1 2023 May 12, 2023	BUY	$49.57 - $51.03 $326,418 - $336,032	6,585 Added 2.31%	291,194 $14.7 Million
Q4 2022 Feb 10, 2023	BUY	$47.75 - $50.14 $2.82 Million - $2.96 Million	59,069 Added 26.19%	284,609 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $51.22 $397,456 - $420,874	-8,217 Reduced 3.52%	225,540 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$49.21 - $51.35 $11.4 Million - $11.9 Million	231,710 Added 11319.49%	233,757 $11.7 Million
Q1 2022 May 04, 2022	BUY	$51.25 - $54.82 $15,426 - $16,500	301 Added 17.24%	2,047 $105,000
Q3 2021 Nov 05, 2021	SELL	$54.97 - $55.72 $4,947 - $5,014	-90 Reduced 4.9%	1,746 $96,000
Q2 2021 Aug 02, 2021	BUY	$54.51 - $55.47 $55,491 - $56,468	1,018 Added 124.45%	1,836 $101,000
Q1 2021 May 13, 2021	BUY	$54.28 - $55.56 $4,885 - $5,000	90 Added 12.36%	818 $45,000
Q1 2020 May 18, 2020	BUY	$48.49 - $55.41 $35,300 - $40,338	728 New	728 $39,000

Others Institutions Holding JMUB

# of Institutions

315

Shares Held

33.6M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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Advisor Group Holdings, Inc. Jp Morgan Tr Mun ETF (De) Transaction History