Private Trust CO Na Jp Morgan Tr Mun ETF (De) Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Private Trust CO Na holds 16,450 shares of JMUB stock, worth $825,132. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,450
Previous 8,868 85.5%
Holding current value
$825,132
Previous $446,000 89.01%
% of portfolio
0.09%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$50.15 - $51.27 $380,237 - $388,729
7,582 Added 85.5%
16,450 $843,000
Q2 2024

Jul 23, 2024
BUY
$49.92 - $50.63 $155,101 - $157,307
3,107 Added 53.93%
8,868 $446,000
Q1 2024

Apr 24, 2024
BUY
$50.54 - $51.04 $171,886 - $173,587
3,401 Added 144.11%
5,761 $292,000
Q4 2023

Jan 24, 2024
SELL
$47.66 - $51.17 $113,812 - $122,193
-2,388 Reduced 50.29%
2,360 $120,000
Q3 2023

Oct 18, 2023
BUY
$48.34 - $50.47 $103,157 - $107,702
2,134 Added 81.64%
4,748 $229,000
Q2 2023

Jul 28, 2023
BUY
$49.58 - $51.03 $4,065 - $4,184
82 Added 3.24%
2,614 $131,000
Q1 2023

Apr 12, 2023
BUY
$49.57 - $51.03 $1,487 - $1,530
30 Added 1.2%
2,532 $128,000
Q4 2022

Jan 18, 2023
BUY
$47.75 - $50.14 $119,470 - $125,450
2,502 New
2,502 $0

Others Institutions Holding JMUB

# of Institutions
275
Shares Held
26.5M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN TR MUN ETF (DE)

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