Financial Advisory Service, Inc. Jp Morgan Tr Mun ETF (De) Transaction History

Financial Advisory Service, Inc.

$1.1 Billion
Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 19,251 shares of JMUB stock, worth $986,806. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,251

Previous 17,594 9.42%

Holding current value

$986,806

Previous $892,000 8.63%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$49.92 - $50.63 $82,717 - $83,893	1,657 Added 9.42%	19,251 $969,000
Q1 2024 Apr 29, 2024	BUY	$50.54 - $51.04 $48,720 - $49,202	964 Added 5.8%	17,594 $892,000
Q4 2023 Jan 23, 2024	SELL	$47.66 - $51.17 $100,086 - $107,457	-2,100 Reduced 11.21%	16,630 $847,000
Q3 2023 Oct 23, 2023	SELL	$48.34 - $50.47 $13,583 - $14,182	-281 Reduced 1.48%	18,730 $905,000
Q2 2023 Aug 08, 2023	SELL	$49.58 - $51.03 $30,194 - $31,077	-609 Reduced 3.1%	19,011 $954,000
Q1 2023 May 11, 2023	BUY	$49.57 - $51.03 $77,626 - $79,912	1,566 Added 8.67%	19,620 $993,000
Q4 2022 Feb 01, 2023	BUY	$47.75 - $50.14 $428,986 - $450,457	8,984 Added 99.05%	18,054 $897,000
Q3 2022 Oct 20, 2022	BUY	$48.37 - $51.22 $57,318 - $60,695	1,185 Added 15.03%	9,070 $439,000
Q2 2022 Aug 02, 2022	SELL	$49.21 - $51.35 $104,669 - $109,221	-2,127 Reduced 21.24%	7,885 $394,000
Q1 2022 May 04, 2022	BUY	$51.25 - $54.82 $107,727 - $115,231	2,102 Added 26.57%	10,012 $515,000
Q4 2021 Feb 11, 2022	BUY	$54.63 - $55.1 $301,448 - $304,041	5,518 Added 230.69%	7,910 $434,000
Q3 2021 Nov 15, 2021	BUY	$54.97 - $55.72 $164 - $167	3 Added 0.13%	2,392 $131,000
Q2 2021 Jul 29, 2021	SELL	$54.51 - $55.47 $21,913 - $22,298	-402 Reduced 14.4%	2,389 $132,000
Q1 2021 May 17, 2021	BUY	$54.28 - $55.56 $60,196 - $61,616	1,109 Added 65.93%	2,791 $152,000
Q4 2020 Feb 10, 2021	BUY	$54.15 - $55.12 $36,280 - $36,930	670 Added 66.21%	1,682 $93,000
Q3 2020 Nov 16, 2020	BUY	$53.89 - $55.02 $12,610 - $12,874	234 Added 30.08%	1,012 $55,000
Q2 2020 Jul 21, 2020	BUY	$51.65 - $54.01 $40,183 - $42,019	778 New	778 $42,000

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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Financial Advisory Service, Inc. Jp Morgan Tr Mun ETF (De) Transaction History