Continuum Advisory, LLC Jp Morgan Tr Mun ETF (De) Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Continuum Advisory, LLC holds 49 shares of JMUB stock, worth $2,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6,401 99.23%

Holding current value

$2,475

Previous $326,000 99.39%

% of portfolio

0.0%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.54 - $51.04 $321,030 - $324,206	-6,352 Reduced 99.23%	49 $2,000
Q4 2023 Feb 14, 2024	BUY	$47.66 - $51.17 $1,048 - $1,125	22 Added 0.34%	6,401 $326,000
Q3 2023 Nov 13, 2023	BUY	$48.34 - $50.47 $67,917 - $70,910	1,405 Added 28.25%	6,379 $308,000
Q2 2023 Dec 13, 2023	BUY	$49.58 - $51.03 $13,337 - $13,727	269 Added 5.72%	4,974 $249,000
Q2 2023 Aug 10, 2023	BUY	$49.58 - $51.03 $13,337 - $13,727	269 Added 5.72%	4,974 $249,000

Q1 2023 Dec 13, 2023	SELL	$49.57 - $51.03 $8,278 - $8,522	-167 Reduced 3.43%	4,705 $238,000
Q1 2023 May 12, 2023	SELL	$49.57 - $51.03 $8,278 - $8,522	-167 Reduced 3.43%	4,705 $238,000
Q4 2022 Dec 13, 2023	BUY	$47.94 - $50.14 $16,635 - $17,398	347 Added 7.67%	4,872 $242,000
Q4 2022 Feb 10, 2023	BUY	$47.94 - $50.14 $16,635 - $17,398	347 Added 7.67%	4,872 $242,000
Q3 2022 Dec 13, 2023	SELL	$48.8 - $51.22 $90,475 - $94,961	-1,854 Reduced 29.06%	4,525 $220,000
Q3 2022 Nov 08, 2022	BUY	$48.8 - $51.22 $220,820 - $231,770	4,525 New	4,525 $219,000

Others Institutions Holding JMUB

# of Institutions

224

Shares Held

19.8M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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Continuum Advisory, LLC Jp Morgan Tr Mun ETF (De) Transaction History