Cary Street Partners Investment Advisory LLC Jp Morgan Tr Mun ETF (De) Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,581 shares of JMUB stock, worth $527,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,581

Previous 10,581 -0.0%

Holding current value

$527,357

Previous $533,000 1.69%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$50.54 - $51.04 $69,795 - $70,486	1,381 Added 15.01%	10,581 $536,000
Q4 2023 Feb 07, 2024	BUY	$47.66 - $51.17 $438,471 - $470,764	9,200 New	9,200 $468,000
Q3 2023 Nov 13, 2023	BUY	$48.34 - $50.47 $241,700 - $252,350	5,000 Added 44.64%	16,200 $783,000
Q2 2023 Aug 10, 2023	BUY	$49.58 - $51.03 $247,900 - $255,150	5,000 Added 80.65%	11,200 $562,000
Q4 2022 Feb 14, 2023	BUY	$47.75 - $50.14 $47,750 - $50,140	1,000 Added 19.23%	6,200 $308,000
Q3 2022 Nov 14, 2022	BUY	$48.37 - $51.22 $251,524 - $266,344	5,200 New	5,200 $252,000

Others Institutions Holding JMUB

# of Institutions

276

Shares Held

26.6M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

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Cary Street Partners Investment Advisory LLC Jp Morgan Tr Mun ETF (De) Transaction History