Jpmorgan Chase & CO Pimco ETF Tr Inter Mun Bd Acti Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,113,341 shares of MUNI stock, worth $57.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,113,341

Previous 886,385 25.6%

Holding current value

$57.6 Million

Previous $46.1 Million 27.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.78 - $52.98 $11.8 Million - $12 Million	226,956 Added 25.6%	1,113,341 $59 Million
Q2 2024 Aug 12, 2024	BUY	$51.55 - $52.29 $1.22 Million - $1.24 Million	23,754 Added 2.75%	886,385 $46.1 Million
Q1 2024 May 10, 2024	BUY	$52.22 - $52.82 $8.46 Million - $8.56 Million	162,035 Added 23.13%	862,631 $45.3 Million
Q4 2023 Feb 12, 2024	BUY	$49.45 - $53.02 $16.1 Million - $17.3 Million	325,366 Added 86.71%	700,596 $37 Million
Q3 2023 Nov 14, 2023	BUY	$50.04 - $51.98 $10.9 Million - $11.3 Million	218,046 Added 138.72%	375,230 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$51.29 - $52.58 $459,353 - $470,906	8,956 Added 6.04%	157,184 $8.15 Million
Q1 2023 May 11, 2023	BUY	$51.27 - $52.59 $206,361 - $211,674	4,025 Added 2.79%	148,228 $7.75 Million
Q4 2022 Feb 13, 2023	BUY	$49.62 - $51.84 $1.63 Million - $1.7 Million	32,886 Added 29.54%	144,203 $7.41 Million
Q3 2022 Nov 14, 2022	BUY	$50.12 - $52.69 $3.4 Million - $3.57 Million	67,787 Added 155.72%	111,317 $5.58 Million
Q2 2022 Aug 11, 2022	SELL	$50.91 - $52.98 $2.81 Million - $2.93 Million	-55,278 Reduced 55.94%	43,530 $2.24 Million
Q1 2022 May 11, 2022	BUY	$52.91 - $56.24 $136,666 - $145,267	2,583 Added 2.68%	98,808 $5.24 Million
Q4 2021 Feb 10, 2022	BUY	$56.03 - $56.4 $158,396 - $159,442	2,827 Added 3.03%	96,225 $5.41 Million
Q3 2021 Nov 12, 2021	BUY	$56.37 - $57.1 $5.26 Million - $5.33 Million	93,398 New	93,398 $5.27 Million

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Jpmorgan Chase & CO Pimco ETF Tr Inter Mun Bd Acti Transaction History