Helen Stephens Group, LLC Jp Morgan Tr Mun ETF (De) Transaction History

Helen Stephens Group, LLC

$259 Million
Q1 2024

A detailed history of Helen Stephens Group, LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Helen Stephens Group, LLC holds 179,400 shares of JMUB stock, worth $9.06 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

179,400

Previous 171,026 4.9%

Holding current value

$9.06 Million

Previous $8.72 Million 4.44%

% of portfolio

3.52%

Previous 3.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$50.54 - $51.04 $423,221 - $427,408	8,374 Added 4.9%	179,400 $9.1 Million
Q4 2023 Jan 16, 2024	BUY	$47.66 - $51.17 $191,545 - $205,652	4,019 Added 2.41%	171,026 $8.72 Million
Q3 2023 Oct 30, 2023	SELL	$48.34 - $50.47 $59,071 - $61,674	-1,222 Reduced 0.73%	167,007 $8.08 Million
Q2 2023 Aug 04, 2023	BUY	$49.58 - $51.03 $745,137 - $766,929	15,029 Added 9.81%	168,229 $8.45 Million
Q1 2023 Apr 18, 2023	BUY	$49.57 - $51.03 $619,773 - $638,028	12,503 Added 8.89%	153,200 $7.76 Million

Q4 2022 Feb 14, 2023	BUY	$47.94 - $50.14 $3.16 Million - $3.31 Million	65,972 Added 88.29%	140,697 $6.99 Million
Q3 2022 Oct 11, 2022	BUY	$48.8 - $51.22 $524,356 - $550,358	10,745 Added 16.79%	74,725 $3.62 Million
Q2 2022 Jul 26, 2022	BUY	$49.21 - $51.35 $2.76 Million - $2.88 Million	56,050 Added 706.81%	63,980 $3.19 Million
Q1 2022 Apr 27, 2022	BUY	$51.25 - $54.82 $406,412 - $434,722	7,930 New	7,930 $408,000

Others Institutions Holding JMUB

# of Institutions

224

Shares Held

19.8M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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Helen Stephens Group, LLC Jp Morgan Tr Mun ETF (De) Transaction History