Advisor Group Holdings, Inc. Jp Morgan Ultra Short Mun Inco Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 377,694 shares of JMST stock, worth $19.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

377,694

Previous 382,724 1.31%

Holding current value

$19.1 Million

Previous $19.4 Million 1.31%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.57 - $50.75 $254,367 - $255,272	-5,030 Reduced 1.31%	377,694 $19.2 Million
Q1 2024 May 10, 2024	SELL	$50.62 - $50.84 $652,896 - $655,734	-12,898 Reduced 3.26%	382,724 $19.4 Million
Q4 2023 Feb 12, 2024	SELL	$50.29 - $50.88 $12.1 Million - $12.2 Million	-240,447 Reduced 37.8%	395,622 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.45 - $50.66 $3.38 Million - $3.39 Million	66,984 Added 11.77%	636,069 $32.1 Million
Q2 2023 Aug 10, 2023	BUY	$50.49 - $50.76 $3.05 Million - $3.07 Million	60,445 Added 11.88%	569,085 $28.8 Million
Q1 2023 May 12, 2023	BUY	$50.47 - $50.79 $1.48 Million - $1.49 Million	29,357 Added 6.13%	508,640 $25.8 Million
Q4 2022 Feb 10, 2023	BUY	$50.24 - $50.61 $6.5 Million - $6.54 Million	129,304 Added 36.95%	479,283 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $1.84 Million - $1.86 Million	36,642 Added 11.69%	349,979 $17.6 Million
Q2 2022 Aug 10, 2022	BUY	$50.42 - $50.72 $6.88 Million - $6.92 Million	136,393 Added 77.08%	313,337 $15.9 Million
Q1 2022 May 04, 2022	BUY	$50.56 - $51.05 $2.35 Million - $2.37 Million	46,476 Added 35.62%	176,944 $7.09 Million
Q3 2021 Nov 05, 2021	SELL	$51.03 - $51.1 $1.22 Million - $1.22 Million	-23,907 Reduced 15.49%	130,468 $6.67 Million
Q2 2021 Aug 02, 2021	BUY	$51.02 - $51.09 $244,793 - $245,129	4,798 Added 3.21%	154,375 $7.88 Million
Q1 2021 May 13, 2021	BUY	$51.0 - $51.08 $971,040 - $972,563	19,040 Added 14.59%	149,577 $7.63 Million
Q4 2020 Feb 10, 2021	BUY	$50.98 - $51.08 $1.45 Million - $1.45 Million	28,416 Added 27.83%	130,537 $6.66 Million
Q3 2020 Nov 12, 2020	BUY	$50.93 - $51.06 $1.58 Million - $1.59 Million	31,075 Added 43.74%	102,121 $5.21 Million
Q2 2020 Aug 14, 2020	BUY	$50.01 - $50.99 $1.92 Million - $1.96 Million	38,458 Added 118.01%	71,046 $3.62 Million
Q1 2020 May 18, 2020	BUY	$49.43 - $50.65 $1.61 Million - $1.65 Million	32,588 New	32,588 $1.64 Million

Others Institutions Holding JMST

# of Institutions

447

Shares Held

40.1M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Advisor Group Holdings, Inc. Jp Morgan Ultra Short Mun Inco Transaction History