Lpl Financial LLC Jp Morgan Tr Mun ETF (De) Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Lpl Financial LLC holds 2,112,549 shares of JMUB stock, worth $107 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,112,549

Previous 1,900,364 11.17%

Holding current value

$107 Million

Previous $96.4 Million 10.38%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$49.92 - $50.63 $10.6 Million - $10.7 Million	212,185 Added 11.17%	2,112,549 $106 Million
Q1 2024 May 10, 2024	BUY	$50.54 - $51.04 $17.1 Million - $17.3 Million	338,306 Added 21.66%	1,900,364 $96.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $51.17 $17 Million - $18.3 Million	357,494 Added 29.68%	1,562,058 $79.6 Million
Q3 2023 Nov 13, 2023	BUY	$48.34 - $50.47 $13 Million - $13.5 Million	268,405 Added 28.67%	1,204,564 $58.3 Million
Q2 2023 Jul 31, 2023	BUY	$49.58 - $51.03 $8.99 Million - $9.26 Million	181,380 Added 24.03%	936,159 $47 Million
Q1 2023 May 10, 2023	BUY	$49.57 - $51.03 $15.2 Million - $15.6 Million	305,846 Added 68.13%	754,779 $38.2 Million
Q4 2022 Feb 07, 2023	SELL	$47.75 - $50.14 $6.74 Million - $7.08 Million	-141,192 Reduced 23.93%	448,933 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $51.22 $19 Million - $20.2 Million	393,595 Added 200.27%	590,125 $28.6 Million
Q2 2022 Aug 12, 2022	BUY	$49.21 - $51.35 $5.57 Million - $5.81 Million	113,101 Added 135.57%	196,530 $9.81 Million
Q1 2022 May 16, 2022	BUY	$51.25 - $54.82 $2.06 Million - $2.2 Million	40,205 Added 93.02%	83,429 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$54.63 - $55.1 $564,164 - $569,017	10,327 Added 31.39%	43,224 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$54.97 - $55.72 $34,850 - $35,326	634 Added 1.97%	32,897 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$54.51 - $55.47 $595,685 - $606,176	-10,928 Reduced 25.3%	32,263 $1.78 Million
Q1 2021 May 14, 2021	SELL	$54.28 - $55.56 $25,077 - $25,668	-462 Reduced 1.06%	43,191 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$54.15 - $55.12 $224,289 - $228,307	4,142 Added 10.48%	43,653 $2.4 Million
Q3 2020 Nov 09, 2020	BUY	$53.89 - $55.02 $813,146 - $830,196	15,089 Added 61.78%	39,511 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$51.65 - $54.01 $132,275 - $138,319	-2,561 Reduced 9.49%	24,422 $1.32 Million
Q1 2020 May 14, 2020	BUY	$48.49 - $55.41 $1.31 Million - $1.5 Million	26,983 New	26,983 $1.43 Million

Others Institutions Holding JMUB

# of Institutions

258

Shares Held

24.6M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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Lpl Financial LLC Jp Morgan Tr Mun ETF (De) Transaction History