Flow Traders U.S. LLC Jp Morgan Tr Mun ETF (De) Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$47.66 - $51.17 $222,429 - $238,810	4,667 New	4,667 $238,000
Q2 2023 Aug 09, 2023	SELL	$49.58 - $51.03 $2.71 Million - $2.79 Million	-54,581 Reduced 83.08%	11,113 $558,000
Q1 2023 May 12, 2023	BUY	$49.57 - $51.03 $1.66 Million - $1.71 Million	33,511 Added 104.13%	65,694 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$47.94 - $50.14 $1.54 Million - $1.61 Million	32,183 New	32,183 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$49.21 - $51.35 $1.46 Million - $1.52 Million	29,684 Added 355.03%	38,045 $1.9 Million

Q1 2022 May 13, 2022	SELL	$51.25 - $54.82 $14,708 - $15,733	-287 Reduced 3.32%	8,361 $430,000
Q3 2021 Nov 15, 2021	BUY	$54.97 - $55.72 $475,380 - $481,866	8,648 New	8,648 $475,000
Q1 2020 May 15, 2020	SELL	$48.49 - $55.41 $1.3 Million - $1.49 Million	-26,912 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.58 - $54.67 $1.44 Million - $1.47 Million	26,912 New	26,912 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$53.5 - $54.83 $1.78 Million - $1.82 Million	-33,237 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.46 - $53.61 $887,728 - $907,188	16,922 Added 103.72%	33,237 $1.78 Million
Q1 2019 May 15, 2019	BUY	$51.29 - $52.81 $836,796 - $861,595	16,315 New	16,315 $859,000

Others Institutions Holding JMUB

# of Institutions

224

Shares Held

19.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.9M
Shares

$96 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.04M
Shares

$52.4 Million
0.05% of portfolio
Forvis Wealth Advisors, LLC

727K
Shares

$36.7 Million
0.94% of portfolio
Wealth Enhancement Advisory Services, LLC

712K
Shares

$36 Million
0.1% of portfolio
Avantax Planning Partners, Inc.

563K
Shares

$28.4 Million
0.93% of portfolio

About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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