Advisor Os, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Advisor Os, LLC holds 379,638 shares of JMST stock, worth $19.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

379,638

Previous 361,349 5.06%

Holding current value

$19.3 Million

Previous $18.3 Million 5.48%

% of portfolio

2.0%

Previous 2.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.61 - $50.96 $925,606 - $932,007	18,289 Added 5.06%	379,638 $19.3 Million
Q2 2024 Aug 05, 2024	BUY	$50.57 - $50.75 $2.34 Million - $2.34 Million	46,175 Added 14.65%	361,349 $18.3 Million
Q1 2024 May 08, 2024	BUY	$50.62 - $50.84 $1.19 Million - $1.2 Million	23,512 Added 8.06%	315,174 $16 Million
Q4 2023 Feb 07, 2024	BUY	$50.29 - $50.88 $3.12 Million - $3.15 Million	62,003 Added 27.0%	291,662 $14.8 Million
Q3 2023 Nov 02, 2023	BUY	$50.45 - $50.66 $5.61 Million - $5.64 Million	111,273 Added 93.99%	229,659 $11.6 Million
Q2 2023 Aug 08, 2023	BUY	$50.49 - $50.76 $4.8 Million - $4.83 Million	95,061 Added 407.55%	118,386 $6 Million
Q1 2023 Apr 24, 2023	BUY	$50.47 - $50.79 $453,927 - $456,805	8,994 Added 62.76%	23,325 $1.18 Million
Q4 2022 Jan 31, 2023	BUY	$50.24 - $50.61 $509,936 - $513,691	10,150 Added 242.76%	14,331 $724,000
Q3 2022 Nov 03, 2022	SELL	$50.25 - $50.72 $1,909 - $1,927	-38 Reduced 0.9%	4,181 $210,000
Q2 2022 Aug 02, 2022	SELL	$50.42 - $50.72 $311,998 - $313,855	-6,188 Reduced 59.46%	4,219 $214,000
Q1 2022 May 11, 2022	BUY	$50.56 - $51.05 $526,177 - $531,277	10,407 New	10,407 $527,000

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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