Jpmorgan Chase & CO Invesco ETF Tr Ii Taxable Mun Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Jpmorgan Chase & CO holds 78,807 shares of BAB stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,807

Previous 67,589 16.6%

Holding current value

$2.09 Million

Previous $1.78 Million 21.89%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.14 - $27.97 $293,238 - $313,767	11,218 Added 16.6%	78,807 $2.17 Million
Q2 2024 Aug 12, 2024	BUY	$25.69 - $26.82 $204,595 - $213,594	7,964 Added 13.36%	67,589 $1.78 Million
Q1 2024 May 10, 2024	BUY	$26.24 - $27.27 $234,585 - $243,793	8,940 Added 17.64%	59,625 $1.58 Million
Q4 2023 Feb 12, 2024	BUY	$24.42 - $27.08 $778,240 - $863,012	31,869 Added 169.37%	50,685 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $431,323 - $457,853	17,116 Added 1006.82%	18,816 $475,000
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $589,758 - $660,073	-23,283 Reduced 93.2%	1,700 $44,000
Q2 2022 Aug 11, 2022	SELL	$26.87 - $29.61 $571,659 - $629,952	-21,275 Reduced 45.99%	24,983 $692,000
Q1 2022 May 11, 2022	BUY	$29.41 - $32.55 $49,938 - $55,269	1,698 Added 3.81%	46,258 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$32.62 - $33.45 $1.4 Million - $1.43 Million	42,860 Added 2521.18%	44,560 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$32.91 - $33.84 $55,946 - $57,528	1,700 New	1,700 $56,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Invesco ETF Tr Ii Taxable Mun Transaction History