Assetmark, Inc Jp Morgan Tr Mun ETF (De) Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Assetmark, Inc holds 127,296 shares of JMUB stock, worth $6.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,296

Previous 97,178 30.99%

Holding current value

$6.44 Million

Previous $4.82 Million 33.2%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$49.09 - $50.58 $1.48 Million - $1.52 Million	30,118 Added 30.99%	127,296 $6.42 Million
Q2 2025 Aug 04, 2025	BUY	$48.46 - $50.2 $3.7 Million - $3.84 Million	76,431 Added 368.4%	97,178 $4.82 Million
Q1 2025 May 06, 2025	SELL	$49.69 - $50.76 $346,587 - $354,051	-6,975 Reduced 25.16%	20,747 $1.04 Million
Q4 2024 Feb 06, 2025	BUY	$50.02 - $51.24 $1.37 Million - $1.4 Million	27,370 Added 7775.57%	27,722 $1.39 Million
Q3 2024 Nov 01, 2024	BUY	$50.15 - $51.27 $4,663 - $4,768	93 Added 35.91%	352 $18,000

Q2 2024 Aug 13, 2024	BUY	$49.92 - $50.63 $9,135 - $9,265	183 Added 240.79%	259 $13,000
Q1 2024 May 06, 2024	BUY	$50.54 - $51.04 $3,841 - $3,879	76 New	76 $3,000

Others Institutions Holding JMUB

# of Institutions

425

Shares Held

65.2M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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