Morningstar Investment Services LLC Jp Morgan Tr Mun ETF (De) Transaction History

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Morningstar Investment Services LLC holds 402,050 shares of JMUB stock, worth $20.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

402,050

Previous 812,766 50.53%

Holding current value

$20.1 Million

Previous $41.4 Million 50.76%

% of portfolio

0.22%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.54 - $51.04 $20.8 Million - $21 Million	-410,716 Reduced 50.53%	402,050 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $51.17 $19.1 Million - $20.5 Million	399,905 Added 96.86%	812,766 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.34 - $50.47 $5.31 Million - $5.55 Million	109,876 Added 36.26%	412,861 $20 Million
Q2 2023 Aug 14, 2023	BUY	$49.58 - $51.03 $465,853 - $479,477	9,396 Added 3.2%	302,985 $15.2 Million
Q1 2023 May 15, 2023	BUY	$49.57 - $51.03 $14.6 Million - $15 Million	293,589 New	293,589 $14.9 Million

Q4 2022 Feb 10, 2023	SELL	$47.94 - $50.14 $221,482 - $231,646	-4,620 Reduced 1.59%	285,920 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.8 - $51.22 $6.24 Million - $6.55 Million	127,850 Added 78.59%	290,540 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$49.21 - $51.35 $3,739 - $3,902	-76 Reduced 0.05%	162,690 $8.1 Million
Q1 2022 May 10, 2022	BUY	$51.25 - $54.82 $8.34 Million - $8.92 Million	162,766 New	162,766 $8.35 Million

Others Institutions Holding JMUB

# of Institutions

222

Shares Held

19.7M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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Morningstar Investment Services LLC Jp Morgan Tr Mun ETF (De) Transaction History