Titleist Asset Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Titleist Asset Management, LLC holds 11,745 shares of JMST stock, worth $597,115. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,745

Previous 15,062 22.02%

Holding current value

$597,115

Previous $764 Million 21.72%

% of portfolio

0.09%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.61 - $50.96 $167,873 - $169,034	-3,317 Reduced 22.02%	11,745 $598 Million
Q2 2024 Aug 12, 2024	SELL	$50.57 - $50.75 $369,717 - $371,033	-7,311 Reduced 32.68%	15,062 $764 Million
Q1 2024 May 15, 2024	SELL	$50.62 - $50.84 $51,480 - $51,704	-1,017 Reduced 4.35%	22,373 $1.14 Billion
Q4 2023 Feb 14, 2024	BUY	$50.29 - $50.88 $125,875 - $127,352	2,503 Added 11.98%	23,390 $1.19 Billion
Q3 2023 Nov 14, 2023	SELL	$50.45 - $50.66 $222,938 - $223,866	-4,419 Reduced 17.46%	20,887 $1.05 Billion
Q2 2023 Aug 11, 2023	BUY	$50.49 - $50.76 $20,196 - $20,304	400 Added 1.61%	25,306 $1.28 Billion
Q1 2023 May 18, 2023	BUY	$50.47 - $50.79 $1.26 Million - $1.26 Million	24,906 New	24,906 $1.26 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

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Titleist Asset Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History