Ubs Group Ag Jp Morgan Tr Mun ETF (De) Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$47.66 - $51.17 $24,830 - $26,659	521 New	521 $26,000
Q1 2022 May 16, 2022	SELL	$51.25 - $54.82 $10,045 - $10,744	-196 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.63 - $55.1 $10,707 - $10,799	196 New	196 $11,000
Q3 2021 Nov 15, 2021	SELL	$54.97 - $55.72 $183,269 - $185,770	-3,334 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$54.51 - $55.47 $133,494 - $135,846	2,449 Added 276.72%	3,334 $184,000
Q1 2021 May 12, 2021	BUY	$54.28 - $55.56 $48,037 - $49,170	885 New	885 $48,000
Q3 2020 Nov 12, 2020	SELL	$53.89 - $55.02 $5,389 - $5,502	-100 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$51.65 - $54.01 $5,165 - $5,401	100 New	100 $5,000
Q1 2020 May 01, 2020	SELL	$48.49 - $55.41 $1,697 - $1,939	-35 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.58 - $54.67 $1,875 - $1,913	35 New	35 $2,000
Q2 2019 Aug 14, 2019	SELL	$52.46 - $53.61 $5,246 - $5,361	-100 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.29 - $52.81 $5,129 - $5,281	100 New	100 $5,000

Others Institutions Holding JMUB

# of Institutions

274

Shares Held

26.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$127 Million
0.06% of portfolio
Northwestern Mutual Wealth Management CO

1.82M
Shares

$92.1 Million
0.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

915K
Shares

$46.3 Million
0.06% of portfolio
Forvis Wealth Advisors, LLC

844K
Shares

$42.7 Million
1.02% of portfolio
Wealth Enhancement Advisory Services, LLC

769K
Shares

$38.9 Million
0.09% of portfolio

About JP MORGAN TR MUN ETF (DE)

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