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

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Davenport & CO LLC holds 8,110 shares of JMUB stock, worth $410,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,110

Holding current value

$410,203

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$49.09 - $50.58 $398,119 - $410,203	8,110 New	8,110 $409,000
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

425

Shares Held

65.2M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.83M
Shares

$194 Million
0.06% of portfolio
Northwestern Mutual Wealth Management CO

3.21M
Shares

$162 Million
0.11% of portfolio
Meeder Advisory Services, Inc. Dublin, OH

2.94M
Shares

$149 Million
6.9% of portfolio
Wealth Enhancement Advisory Services, LLC

2.54M
Shares

$129 Million
0.21% of portfolio
Cetera Investment Advisers Schaumburg, IL

2.43M
Shares

$123 Million
0.15% of portfolio

View Full List

About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
Sector ETFs
Industry ETFs

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