Hennion & Walsh Asset Management, Inc. Jp Morgan Tr Mun ETF (De) Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 50,279 shares of JMUB stock, worth $2.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,279

Previous 51,857 3.04%

Holding current value

$2.53 Million

Previous $2.66 Million 5.15%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.02 - $51.24 $78,931 - $80,856	-1,578 Reduced 3.04%	50,279 $2.52 Million
Q3 2024 Oct 22, 2024	BUY	$50.15 - $51.27 $57,371 - $58,652	1,144 Added 2.26%	51,857 $2.66 Million
Q2 2024 Jul 19, 2024	BUY	$49.92 - $50.63 $356,928 - $362,004	7,150 Added 16.41%	50,713 $2.55 Million
Q1 2024 Apr 17, 2024	SELL	$50.54 - $51.04 $406,392 - $410,412	-8,041 Reduced 15.58%	43,563 $2.21 Million
Q4 2023 Jan 10, 2024	SELL	$47.66 - $51.17 $1.26 Million - $1.35 Million	-26,407 Reduced 33.85%	51,604 $2.63 Million
Q3 2023 Oct 27, 2023	SELL	$48.34 - $50.47 $10,006 - $10,447	-207 Reduced 0.26%	78,011 $3.77 Million
Q2 2023 Aug 09, 2023	BUY	$49.58 - $51.03 $3.88 Million - $3.99 Million	78,218 New	78,218 $3.93 Million

Others Institutions Holding JMUB

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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Hennion & Walsh Asset Management, Inc. Jp Morgan Tr Mun ETF (De) Transaction History