Raymond James & Associates Jp Morgan Tr Mun ETF (De) Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Raymond James & Associates holds 404,255 shares of JMUB stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404,255

Previous 288,565 40.09%

Holding current value

$20.4 Million

Previous $14.5 Million 42.57%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.15 - $51.27 $5.8 Million - $5.93 Million	115,690 Added 40.09%	404,255 $20.7 Million
Q2 2024 Jul 19, 2024	BUY	$49.92 - $50.63 $3.71 Million - $3.76 Million	74,287 Added 34.67%	288,565 $14.5 Million
Q1 2024 Apr 22, 2024	SELL	$50.54 - $51.04 $659,850 - $666,378	-13,056 Reduced 5.74%	214,278 $10.9 Million
Q4 2023 Jan 16, 2024	BUY	$47.66 - $51.17 $10.3 Million - $11.1 Million	216,146 Added 1931.94%	227,334 $11.6 Million
Q3 2023 Oct 24, 2023	SELL	$48.34 - $50.47 $387,928 - $405,021	-8,025 Reduced 41.77%	11,188 $541,000
Q2 2023 Jul 25, 2023	BUY	$49.58 - $51.03 $71,543 - $73,636	1,443 Added 8.12%	19,213 $965,000
Q1 2023 Apr 14, 2023	SELL	$49.57 - $51.03 $167,447 - $172,379	-3,378 Reduced 15.97%	17,770 $899,000
Q4 2022 Feb 08, 2023	BUY	$47.75 - $50.14 $1.01 Million - $1.06 Million	21,148 New	21,148 $1.05 Million
Q1 2022 May 11, 2022	SELL	$51.25 - $54.82 $207,613 - $222,075	-4,051 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$54.63 - $55.1 $221,306 - $223,210	4,051 New	4,051 $222,000

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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Raymond James & Associates Jp Morgan Tr Mun ETF (De) Transaction History