Private Advisor Group, LLC Jp Morgan Tr Mun ETF (De) Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Private Advisor Group, LLC holds 87,635 shares of JMUB stock, worth $4.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,635

Previous 83,454 5.01%

Holding current value

$4.46 Million

Previous $4.2 Million 6.87%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.15 - $51.27 $209,677 - $214,359	4,181 Added 5.01%	87,635 $4.49 Million
Q2 2024 Aug 05, 2024	BUY	$49.92 - $50.63 $100,139 - $101,563	2,006 Added 2.46%	83,454 $4.2 Million
Q1 2024 Apr 30, 2024	BUY	$50.54 - $51.04 $617,447 - $623,555	12,217 Added 17.65%	81,448 $4.13 Million
Q4 2023 Feb 06, 2024	BUY	$47.66 - $51.17 $1.55 Million - $1.67 Million	32,548 Added 88.73%	69,231 $3.53 Million
Q3 2023 Nov 02, 2023	BUY	$48.34 - $50.47 $155,606 - $162,462	3,219 Added 9.62%	36,683 $1.77 Million
Q2 2023 Aug 09, 2023	BUY	$49.58 - $51.03 $14,229 - $14,645	287 Added 0.87%	33,464 $1.68 Million
Q1 2023 May 10, 2023	BUY	$49.57 - $51.03 $763,427 - $785,913	15,401 Added 86.64%	33,177 $1.68 Million
Q4 2022 Jan 18, 2023	BUY	$47.75 - $50.14 $848,804 - $891,288	17,776 New	17,776 $0
Q2 2022 Jul 13, 2022	SELL	$49.21 - $51.35 $195,658 - $204,167	-3,976 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$54.63 - $55.1 $217,208 - $219,077	-3,976 Reduced 50.0%	3,976 $218,000
Q3 2021 Oct 14, 2021	BUY	$54.97 - $55.72 $202,014 - $204,771	3,675 Added 85.92%	7,952 $438,000
Q2 2021 Aug 12, 2021	BUY	$54.51 - $55.47 $16,407 - $16,696	301 Added 7.57%	4,277 $236,000
Q1 2021 Apr 22, 2021	BUY	$54.28 - $55.56 $6,405 - $6,556	118 Added 3.06%	3,976 $217,000
Q4 2020 Apr 01, 2021	BUY	$54.15 - $55.12 $208,910 - $212,652	3,858 New	3,858 $212,000

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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Private Advisor Group, LLC Jp Morgan Tr Mun ETF (De) Transaction History