Garrett Investment Advisors LLC Jp Morgan Tr Mun ETF (De) Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 270,815 shares of JMUB stock, worth $13.7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
270,815
Previous 189,147 43.18%
Holding current value
$13.7 Million
Previous $9.53 Million 45.7%
% of portfolio
1.5%
Previous 1.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$50.15 - $51.27 $4.1 Million - $4.19 Million
81,668 Added 43.18%
270,815 $13.9 Million
Q2 2024

Jul 10, 2024
BUY
$49.92 - $50.63 $2.82 Million - $2.86 Million
56,485 Added 42.58%
189,147 $9.53 Million
Q1 2024

Apr 12, 2024
BUY
$50.54 - $51.04 $4.23 Million - $4.27 Million
83,676 Added 170.82%
132,662 $6.73 Million
Q4 2023

Jan 05, 2024
SELL
$47.66 - $51.17 $1.16 Million - $1.25 Million
-24,353 Reduced 33.21%
48,986 $2.5 Million
Q3 2023

Oct 13, 2023
SELL
$48.34 - $50.47 $406,926 - $424,856
-8,418 Reduced 10.3%
73,339 $3.55 Million
Q2 2023

Jul 10, 2023
BUY
$49.58 - $51.03 $222,316 - $228,818
4,484 Added 5.8%
81,757 $4.11 Million
Q1 2023

Apr 04, 2023
BUY
$49.57 - $51.03 $250,080 - $257,446
5,045 Added 6.98%
77,273 $3.91 Million
Q4 2022

Jan 09, 2023
BUY
$47.75 - $50.14 $686,024 - $720,361
14,367 Added 24.83%
72,228 $0
Q3 2022

Oct 18, 2022
BUY
$48.37 - $51.22 $950,615 - $1.01 Million
19,653 Added 51.44%
57,861 $2.8 Million
Q2 2022

Jul 27, 2022
BUY
$49.21 - $51.35 $308,251 - $321,656
6,264 Added 19.61%
38,208 $1.91 Million
Q1 2022

Apr 04, 2022
SELL
$51.25 - $54.82 $393,292 - $420,688
-7,674 Reduced 19.37%
31,944 $1.64 Million
Q4 2021

Jan 14, 2022
BUY
$54.63 - $55.1 $307,348 - $309,992
5,626 Added 16.55%
39,618 $2.17 Million
Q3 2021

Oct 07, 2021
BUY
$54.97 - $55.72 $99,715 - $101,076
1,814 Added 5.64%
33,992 $1.87 Million
Q2 2021

Jul 21, 2021
BUY
$54.51 - $55.47 $200,869 - $204,406
3,685 Added 12.93%
32,178 $1.78 Million
Q1 2021

Apr 20, 2021
BUY
$54.28 - $55.56 $92,221 - $94,396
1,699 Added 6.34%
28,493 $1.55 Million
Q4 2020

Jan 26, 2021
BUY
$54.15 - $55.12 $1.45 Million - $1.48 Million
26,794 New
26,794 $1.48 Million

Others Institutions Holding JMUB

# of Institutions
274
Shares Held
26.5M
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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