Mariner, LLC Jp Morgan Tr Mun ETF (De) Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Mariner, LLC holds 66,982 shares of JMUB stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,982

Previous 56,716 18.1%

Holding current value

$3.36 Million

Previous $2.86 Million 20.2%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.15 - $51.27 $514,839 - $526,337	10,266 Added 18.1%	66,982 $3.43 Million
Q2 2024 Aug 13, 2024	BUY	$49.92 - $50.63 $2.1 Million - $2.13 Million	42,034 Added 286.3%	56,716 $2.86 Million
Q1 2024 May 15, 2024	SELL	$50.54 - $51.04 $71,413 - $72,119	-1,413 Reduced 8.78%	14,682 $744,000
Q4 2023 Feb 14, 2024	BUY	$47.66 - $51.17 $273,568 - $293,715	5,740 Added 55.43%	16,095 $820,000
Q3 2023 Nov 13, 2023	BUY	$48.34 - $50.47 $18,610 - $19,430	385 Added 3.86%	10,355 $500,000
Q2 2023 Aug 11, 2023	BUY	$49.58 - $51.03 $130,990 - $134,821	2,642 Added 36.05%	9,970 $500,000
Q1 2023 May 12, 2023	SELL	$49.57 - $51.03 $36,086 - $37,149	-728 Reduced 9.04%	7,328 $371,000
Q4 2022 Feb 14, 2023	SELL	$47.75 - $50.14 $106,530 - $111,862	-2,231 Reduced 21.69%	8,056 $400,000
Q3 2022 Nov 10, 2022	BUY	$48.37 - $51.22 $497,582 - $526,900	10,287 New	10,287 $498,000

Others Institutions Holding JMUB

# of Institutions

275

Shares Held

26.5M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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