Compass Ion Advisors, LLC Jp Morgan Tr Mun ETF (De) Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$49.21 - $51.35 $1.91 Million - $2 Million	-38,867 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$51.25 - $54.82 $815,951 - $872,789	-15,921 Reduced 29.06%	38,867 $2 Million
Q4 2021 Feb 02, 2022	SELL	$54.63 - $55.1 $300,137 - $302,719	-5,494 Reduced 9.11%	54,788 $3.01 Million
Q3 2021 Oct 28, 2021	SELL	$54.97 - $55.72 $74,594 - $75,612	-1,357 Reduced 2.2%	60,282 $3.31 Million
Q2 2021 Jul 15, 2021	SELL	$54.51 - $55.47 $1 Million - $1.02 Million	-18,369 Reduced 22.96%	61,639 $3.41 Million
Q1 2021 Apr 19, 2021	BUY	$54.28 - $55.56 $680,725 - $696,777	12,541 Added 18.59%	80,008 $4.36 Million
Q4 2020 Feb 11, 2021	BUY	$54.15 - $55.12 $40,666 - $41,395	751 Added 1.13%	67,467 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$53.89 - $55.02 $888,699 - $907,334	16,491 Added 32.83%	66,716 $3.64 Million
Q2 2020 Jul 09, 2020	BUY	$51.65 - $54.01 $718,141 - $750,955	13,904 Added 38.28%	50,225 $2.71 Million
Q1 2020 Apr 09, 2020	BUY	$48.49 - $55.41 $1.57 Million - $1.79 Million	32,326 Added 809.16%	36,321 $1.92 Million
Q4 2019 Jan 17, 2020	BUY	$53.58 - $54.67 $214,052 - $218,406	3,995 New	3,995 $214,000

Others Institutions Holding JMUB

# of Institutions

275

Shares Held

26.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$126 Million
0.06% of portfolio
Northwestern Mutual Wealth Management CO

1.82M
Shares

$91.2 Million
0.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

915K
Shares

$45.9 Million
0.06% of portfolio
Forvis Wealth Advisors, LLC

844K
Shares

$42.3 Million
1.02% of portfolio
Wealth Enhancement Advisory Services, LLC

769K
Shares

$38.6 Million
0.09% of portfolio

About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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