Rockefeller Capital Management L.P. Jp Morgan Tr Mun ETF (De) Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 578,149 shares of JMUB stock, worth $29.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

578,149

Previous 561,355 2.99%

Holding current value

$29.2 Million

Previous $28.3 Million 4.81%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $51.27 $842,219 - $861,028	16,794 Added 2.99%	578,149 $29.6 Million
Q2 2024 Aug 12, 2024	BUY	$49.92 - $50.63 $2.27 Million - $2.3 Million	45,431 Added 8.81%	561,355 $28.3 Million
Q1 2024 May 14, 2024	BUY	$50.54 - $51.04 $1.11 Million - $1.12 Million	21,887 Added 4.43%	515,924 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $51.17 $22.9 Million - $24.6 Million	480,098 Added 3444.28%	494,037 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$48.34 - $50.47 $673,811 - $703,501	13,939 New	13,939 $674,000
Q2 2020 Aug 12, 2020	BUY	$51.65 - $54.01 $51,650 - $54,010	1,000 New	1,000 $54,000

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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Rockefeller Capital Management L.P. Jp Morgan Tr Mun ETF (De) Transaction History