Acorn Wealth Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$50.45 - $50.66 $11,956 - $12,006	-237 Reduced 5.26%	4,267 $215,000
Q2 2023 Aug 02, 2023	BUY	$50.49 - $50.76 $4,392 - $4,416	87 Added 1.97%	4,504 $228,000
Q1 2023 May 09, 2023	BUY	$50.47 - $50.79 $20,743 - $20,874	411 Added 10.26%	4,417 $224,000
Q4 2022 Feb 10, 2023	BUY	$50.24 - $50.61 $201,261 - $202,743	4,006 New	4,006 $202,000
Q2 2022 Aug 08, 2022	SELL	$50.42 - $50.72 $228,906 - $230,268	-4,540 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$50.56 - $51.05 $202 - $204	4 Added 0.09%	4,540 $230,000
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.08 $101 - $102	2 Added 0.04%	4,536 $232,000
Q3 2021 Nov 12, 2021	BUY	$51.03 - $51.1 $20,054 - $20,082	393 Added 9.49%	4,534 $232,000
Q2 2021 Aug 16, 2021	BUY	$51.02 - $51.09 $1,071 - $1,072	21 Added 0.51%	4,141 $211,000
Q1 2021 May 14, 2021	BUY	$51.0 - $51.08 $210,120 - $210,449	4,120 New	4,120 $210,000

Others Institutions Holding JMST

# of Institutions

450

Shares Held

40.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.01M
Shares

$153 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$97.7 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.5 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.5 Million
0.96% of portfolio
Resonant Capital Advisors, LLC

1.15M
Shares

$58.4 Million
4.37% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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