Davenport & CO LLC Jp Morgan Tr Mun ETF (De) Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$54.28 - $55.56 $271,400 - $277,800	-5,000 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$51.65 - $54.01 $258,250 - $270,050	5,000 New	5,000 $270,000

Others Institutions Holding JMUB

# of Institutions

302

Shares Held

31.9M

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

$91.6 Million
0.08% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.26M
Shares

$63.5 Million
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

1M
Shares

$50.4 Million
0.07% of portfolio
Forvis Wealth Advisors, LLC

925K
Shares

$46.6 Million
1.1% of portfolio

About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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