Private Trust CO Na Jp Morgan Tr Mun ETF (De) Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Private Trust CO Na holds 19,074 shares of JMUB stock, worth $962,474. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,074

Previous 16,450 15.95%

Holding current value

$962,474

Previous $843,000 13.4%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$50.02 - $51.24 $131,252 - $134,453	2,624 Added 15.95%	19,074 $956,000
Q3 2024 Nov 13, 2024	BUY	$50.15 - $51.27 $380,237 - $388,729	7,582 Added 85.5%	16,450 $843,000
Q2 2024 Jul 23, 2024	BUY	$49.92 - $50.63 $155,101 - $157,307	3,107 Added 53.93%	8,868 $446,000
Q1 2024 Apr 24, 2024	BUY	$50.54 - $51.04 $171,886 - $173,587	3,401 Added 144.11%	5,761 $292,000
Q4 2023 Jan 24, 2024	SELL	$47.66 - $51.17 $113,812 - $122,193	-2,388 Reduced 50.29%	2,360 $120,000
Q3 2023 Oct 18, 2023	BUY	$48.34 - $50.47 $103,157 - $107,702	2,134 Added 81.64%	4,748 $229,000
Q2 2023 Jul 28, 2023	BUY	$49.58 - $51.03 $4,065 - $4,184	82 Added 3.24%	2,614 $131,000
Q1 2023 Apr 12, 2023	BUY	$49.57 - $51.03 $1,487 - $1,530	30 Added 1.2%	2,532 $128,000
Q4 2022 Jan 18, 2023	BUY	$47.75 - $50.14 $119,470 - $125,450	2,502 New	2,502 $0

Others Institutions Holding JMUB

# of Institutions

325

Shares Held

34.5M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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Private Trust CO Na Jp Morgan Tr Mun ETF (De) Transaction History