Centurion Wealth Management LLC Jp Morgan Ultra Short Mun Inco Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Centurion Wealth Management LLC holds 13,940 shares of JMST stock, worth $708,291. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,940

Previous 16,798 17.01%

Holding current value

$708,291

Previous $852 Million 16.69%

% of portfolio

0.23%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.61 - $50.96 $144,643 - $145,643	-2,858 Reduced 17.01%	13,940 $710 Million
Q1 2024 Apr 29, 2024	SELL	$50.62 - $50.84 $232,092 - $233,101	-4,585 Reduced 21.44%	16,798 $852 Million
Q4 2023 Jan 24, 2024	SELL	$50.29 - $50.88 $69,148 - $69,960	-1,375 Reduced 6.04%	21,383 $1.08 Billion
Q3 2023 Oct 31, 2023	SELL	$50.45 - $50.66 $109,678 - $110,134	-2,174 Reduced 8.72%	22,758 $1.15 Billion
Q2 2023 Jul 21, 2023	BUY	$50.49 - $50.76 $53,519 - $53,805	1,060 Added 4.44%	24,932 $1.26 Billion
Q1 2023 May 10, 2023	BUY	$50.47 - $50.79 $3,482 - $3,504	69 Added 0.29%	23,872 $1.21 Billion
Q4 2022 Feb 23, 2023	BUY	$50.24 - $50.61 $1.2 Million - $1.2 Million	23,803 New	23,803 $1.2 Billion

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.3M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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Centurion Wealth Management LLC Jp Morgan Ultra Short Mun Inco Transaction History