Condor Capital Management Jp Morgan Tr Mun ETF (De) Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Condor Capital Management holds 241,549 shares of JMUB stock, worth $12.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

241,549

Previous 233,664 3.37%

Holding current value

$12.4 Million

Previous $11.9 Million 2.64%

% of portfolio

1.18%

Previous 1.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$49.92 - $50.63 $393,619 - $399,217	7,885 Added 3.37%	241,549 $12.2 Million
Q1 2024 May 09, 2024	BUY	$50.54 - $51.04 $1.01 Million - $1.02 Million	20,060 Added 9.39%	233,664 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $51.17 $494,329 - $530,735	-10,372 Reduced 4.63%	213,604 $10.9 Million
Q3 2023 Nov 09, 2023	BUY	$48.34 - $50.47 $243,826 - $254,570	5,044 Added 2.3%	223,976 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$49.58 - $51.03 $103,423 - $106,448	2,086 Added 0.96%	218,932 $11 Million
Q1 2023 May 10, 2023	SELL	$49.57 - $51.03 $1.53 Million - $1.57 Million	-30,770 Reduced 12.43%	216,846 $11 Million
Q4 2022 Feb 07, 2023	SELL	$47.75 - $50.14 $1.11 Million - $1.17 Million	-23,247 Reduced 8.58%	247,616 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$48.37 - $51.22 $2.58 Million - $2.73 Million	53,396 Added 24.55%	270,863 $13.1 Million
Q2 2022 Aug 09, 2022	BUY	$49.21 - $51.35 $10.7 Million - $11.2 Million	217,467 New	217,467 $10.9 Million

Others Institutions Holding JMUB

# of Institutions

256

Shares Held

23.5M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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Condor Capital Management Jp Morgan Tr Mun ETF (De) Transaction History