Pennsylvania Capital Management Inc Jp Morgan Tr Mun ETF (De) Transaction History

Pennsylvania Capital Management Inc

$271 Million
Q4 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 13,703 shares of JMUB stock, worth $691,453. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,703

Previous 18,283 25.05%

Holding current value

$691,453

Previous $937,000 26.68%

% of portfolio

0.25%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$50.02 - $51.24 $229,091 - $234,679	-4,580 Reduced 25.05%	13,703 $687,000
Q3 2024 Oct 15, 2024	BUY	$50.15 - $51.27 $393,276 - $402,059	7,842 Added 75.11%	18,283 $937,000
Q2 2024 Jul 12, 2024	SELL	$49.92 - $50.63 $684,203 - $693,934	-13,706 Reduced 56.76%	10,441 $526,000
Q1 2024 Apr 30, 2024	SELL	$50.54 - $51.04 $217,069 - $219,216	-4,295 Reduced 15.1%	24,147 $1.23 Million
Q4 2023 Feb 08, 2024	BUY	$47.66 - $51.17 $684,731 - $735,159	14,367 Added 102.07%	28,442 $1.45 Million
Q3 2023 Oct 25, 2023	SELL	$48.34 - $50.47 $291,828 - $304,687	-6,037 Reduced 30.02%	14,075 $680,000
Q2 2023 Jul 18, 2023	BUY	$49.58 - $51.03 $997,152 - $1.03 Million	20,112 New	20,112 $1.01 Million

Others Institutions Holding JMUB

# of Institutions

325

Shares Held

34.5M

Call Options Held

Put Options Held

View Full List

About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
Sector ETFs
Industry ETFs

More about JMUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pennsylvania Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Pennsylvania Capital Management Inc with notifications on news.

Account

Pennsylvania Capital Management Inc Jp Morgan Tr Mun ETF (De) Transaction History