Allen Capital Group, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Allen Capital Group, LLC holds 28,826 shares of JMST stock, worth $1.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,826

Previous 34,898 17.4%

Holding current value

$1.47 Million

Previous $1.78 Million 17.78%

% of portfolio

0.18%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.67 - $50.9 $307,668 - $309,064	-6,072 Reduced 17.4%	28,826 $1.46 Million
Q3 2024 Nov 12, 2024	BUY	$50.61 - $50.96 $898,125 - $904,336	17,746 Added 103.46%	34,898 $1.78 Million
Q2 2024 Aug 12, 2024	BUY	$50.57 - $50.75 $61,088 - $61,306	1,208 Added 7.58%	17,152 $870,000
Q1 2024 Apr 15, 2024	SELL	$50.62 - $50.84 $147,405 - $148,046	-2,912 Reduced 15.44%	15,944 $808,000
Q4 2023 Jan 30, 2024	BUY	$50.29 - $50.88 $948,268 - $959,393	18,856 New	18,856 $956,000
Q3 2022 Nov 09, 2022	BUY	$50.25 - $50.72 $349,639 - $352,909	6,958 Added 35.28%	26,683 $1.34 Million
Q1 2022 May 10, 2022	BUY	$50.56 - $51.05 $997,296 - $1.01 Million	19,725 New	19,725 $999,000

Others Institutions Holding JMST

# of Institutions

468

Shares Held

42.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Allen Capital Group, LLC Jp Morgan Ultra Short Mun Inco Transaction History