Davenport & CO LLC Jp Morgan Tr Mun ETF (De) Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Davenport & CO LLC holds 8,312 shares of JMUB stock, worth $420,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,312
Previous 8,110 2.49%
Holding current value
$420,420
Previous $409,000 2.69%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$50.33 - $50.81 $10,166 - $10,263
202 Added 2.49%
8,312 $420,000
Q3 2025

Oct 15, 2025
BUY
$49.09 - $50.58 $398,119 - $410,203
8,110 New
8,110 $409,000
Q1 2021

Apr 28, 2021
SELL
$54.28 - $55.56 $271,400 - $277,800
-5,000 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$51.65 - $54.01 $258,250 - $270,050
5,000 New
5,000 $270,000

Others Institutions Holding JMUB

# of Institutions
434
Shares Held
66.4M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN TR MUN ETF (DE)

JMUB Quotes by TradingView
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