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

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Asio Capital, LLC holds 518,525 shares of JMUB stock, worth $26 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

518,525

Previous 463,702 11.82%

Holding current value

$26 Million

Previous $23.8 Million 9.38%

% of portfolio

5.16%

Previous 4.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$50.02 - $51.24 $2.74 Million - $2.81 Million	54,823 Added 11.82%	518,525 $26 Million
Q3 2024 Oct 10, 2024	BUY	$50.15 - $51.27 $2.78 Million - $2.84 Million	55,451 Added 13.58%	463,702 $23.8 Million
Q2 2024 Jul 17, 2024	BUY	$49.92 - $50.63 $2.03 Million - $2.05 Million	40,577 Added 11.04%	408,251 $20.6 Million
Q1 2024 Apr 16, 2024	BUY	$50.54 - $51.04 $12.9 Million - $13.1 Million	256,050 Added 229.39%	367,674 $18.7 Million
Q4 2023 Jan 11, 2024	SELL	$47.66 - $51.17 $9.37 Million - $10.1 Million	-196,611 Reduced 63.79%	111,624 $5.69 Million
Q3 2023 Oct 31, 2023	BUY	$48.34 - $50.47 $4.43 Million - $4.63 Million	91,725 Added 42.37%	308,235 $14.9 Million
Q2 2023 Aug 03, 2023	SELL	$49.58 - $51.03 $100,895 - $103,846	-2,035 Reduced 0.93%	216,510 $10.9 Million
Q1 2023 Apr 24, 2023	BUY	$49.57 - $51.03 $10.8 Million - $11.2 Million	218,545 New	218,545 $11.1 Million

Others Institutions Holding JMUB

# of Institutions

281

Shares Held

27.4M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
Sector ETFs
Industry ETFs

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