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

Garrett Investment Advisors LLC

$941 Million
Q4 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 242,072 shares of JMUB stock, worth $12.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

242,072

Previous 270,815 10.61%

Holding current value

$12.1 Million

Previous $13.9 Million 12.57%

% of portfolio

1.29%

Previous 1.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.02 - $51.24 $1.44 Million - $1.47 Million	-28,743 Reduced 10.61%	242,072 $12.1 Million
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

326

Shares Held

34.3M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

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