Collective Family Office LLC Jp Morgan Tr Mun ETF (De) Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Collective Family Office LLC holds 454,133 shares of JMUB stock, worth $23 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

454,133

Previous 402,522 12.82%

Holding current value

$23 Million

Previous $20.3 Million 14.81%

% of portfolio

6.4%

Previous 6.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$50.15 - $51.27 $2.59 Million - $2.65 Million	51,611 Added 12.82%	454,133 $23.3 Million
Q2 2024 Jul 05, 2024	BUY	$49.92 - $50.63 $2.21 Million - $2.24 Million	44,263 Added 12.36%	402,522 $20.3 Million
Q1 2024 Apr 09, 2024	BUY	$50.54 - $51.04 $5.89 Million - $5.94 Million	116,469 Added 48.17%	358,259 $18.2 Million
Q4 2023 Jan 09, 2024	BUY	$47.66 - $51.17 $6.62 Million - $7.1 Million	138,801 Added 134.77%	241,790 $12.3 Million
Q3 2023 Oct 13, 2023	BUY	$48.34 - $50.47 $4.34 Million - $4.53 Million	89,744 Added 677.57%	102,989 $4.98 Million
Q2 2023 Jul 12, 2023	BUY	$49.58 - $51.03 $12,494 - $12,859	252 Added 1.94%	13,245 $665,000
Q1 2023 Apr 12, 2023	BUY	$49.57 - $51.03 $644,063 - $663,032	12,993 New	12,993 $657,000
Q3 2022 Oct 14, 2022	BUY	$48.37 - $51.22 $2.32 Million - $2.46 Million	47,982 New	47,982 $2.32 Million
Q2 2022 Jul 18, 2022	SELL	$49.21 - $51.35 $767,036 - $800,392	-15,587 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$51.25 - $54.82 $288,076 - $308,143	-5,621 Reduced 26.5%	15,587 $802,000
Q4 2021 Jan 18, 2022	SELL	$54.63 - $55.1 $78,612 - $79,288	-1,439 Reduced 6.35%	21,208 $1.16 Million
Q3 2021 Oct 08, 2021	BUY	$54.97 - $55.72 $13,797 - $13,985	251 Added 1.12%	22,647 $1.25 Million
Q2 2021 Jul 14, 2021	SELL	$54.51 - $55.47 $421,253 - $428,672	-7,728 Reduced 25.65%	22,396 $1.24 Million
Q1 2021 Apr 14, 2021	BUY	$54.28 - $55.56 $22,634 - $23,168	417 Added 1.4%	30,124 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$54.15 - $55.12 $1.61 Million - $1.64 Million	29,707 New	29,707 $1.64 Million

Others Institutions Holding JMUB

# of Institutions

274

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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Collective Family Office LLC Jp Morgan Tr Mun ETF (De) Transaction History