Mml Investors Services, LLC Jp Morgan Tr Mun ETF (De) Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Mml Investors Services, LLC holds 376,696 shares of JMUB stock, worth $19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

376,696

Previous 342,099 10.11%

Holding current value

$19 Million

Previous $17.2 Million 12.07%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.15 - $51.27 $1.74 Million - $1.77 Million	34,597 Added 10.11%	376,696 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$49.92 - $50.63 $16.6 Million - $16.9 Million	333,217 Added 3751.6%	342,099 $17.2 Million
Q1 2024 May 14, 2024	SELL	$50.54 - $51.04 $36,540 - $36,901	-723 Reduced 7.53%	8,882 $451,000
Q4 2023 Feb 14, 2024	SELL	$47.66 - $51.17 $119,007 - $127,771	-2,497 Reduced 20.63%	9,605 $489,000
Q3 2023 Nov 14, 2023	SELL	$48.34 - $50.47 $905,166 - $945,050	-18,725 Reduced 60.74%	12,102 $585,000
Q2 2023 Aug 14, 2023	SELL	$49.58 - $51.03 $106,497 - $109,612	-2,148 Reduced 6.51%	30,827 $1.55 Million
Q1 2023 May 12, 2023	SELL	$49.57 - $51.03 $265,149 - $272,959	-5,349 Reduced 13.96%	32,975 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$47.75 - $50.14 $621,896 - $653,023	13,024 Added 51.48%	38,324 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $51.22 $293,460 - $310,751	6,067 Added 31.54%	25,300 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$49.21 - $51.35 $146,399 - $152,766	-2,975 Reduced 13.4%	19,233 $960,000
Q1 2022 May 13, 2022	SELL	$51.25 - $54.82 $265,065 - $283,529	-5,172 Reduced 18.89%	22,208 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$54.63 - $55.1 $8,303 - $8,375	-152 Reduced 0.55%	27,380 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$54.97 - $55.72 $79,266 - $80,348	1,442 Added 5.53%	27,532 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$54.51 - $55.47 $253,362 - $257,824	4,648 Added 21.68%	26,090 $1.44 Million
Q1 2021 May 14, 2021	BUY	$54.28 - $55.56 $102,372 - $104,786	1,886 Added 9.64%	21,442 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$54.15 - $55.12 $59,077 - $60,135	1,091 Added 5.91%	19,556 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$53.89 - $55.02 $299,358 - $305,636	-5,555 Reduced 23.13%	18,465 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$51.65 - $54.01 $118,071 - $123,466	-2,286 Reduced 8.69%	24,020 $1.3 Million
Q1 2020 May 14, 2020	BUY	$48.49 - $55.41 $455,272 - $520,244	9,389 Added 55.5%	26,306 $1.39 Million
Q4 2019 Feb 11, 2020	BUY	$53.58 - $54.67 $906,412 - $924,852	16,917 New	16,917 $906,000

Others Institutions Holding JMUB

# of Institutions

274

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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Mml Investors Services, LLC Jp Morgan Tr Mun ETF (De) Transaction History