Allworth Financial LP Jp Morgan Ultra Short Mun Inco Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$50.57 - $50.75 $272,268 - $273,238	-5,384 Reduced 70.53%	2,250 $114,000
Q1 2024 Apr 25, 2024	SELL	$50.62 - $50.84 $19,893 - $19,980	-393 Reduced 4.9%	7,634 $387,000
Q4 2023 Jan 24, 2024	SELL	$50.29 - $50.88 $11,918 - $12,058	-237 Reduced 2.87%	8,027 $407,000
Q3 2023 Oct 31, 2023	SELL	$50.45 - $50.66 $7,214 - $7,244	-143 Reduced 1.7%	8,264 $416,000
Q2 2023 Jul 18, 2023	SELL	$50.49 - $50.76 $33,727 - $33,907	-668 Reduced 7.36%	8,407 $425,000
Q1 2023 Apr 18, 2023	SELL	$50.47 - $50.79 $105,028 - $105,693	-2,081 Reduced 18.65%	9,075 $460,000
Q4 2022 Jan 13, 2023	BUY	$50.24 - $50.61 $319,526 - $321,879	6,360 Added 132.61%	11,156 $0
Q3 2022 Oct 18, 2022	BUY	$50.25 - $50.72 $3,919 - $3,956	78 Added 1.65%	4,796 $241,000
Q2 2022 Jul 13, 2022	BUY	$50.42 - $50.72 $237,881 - $239,296	4,718 New	4,718 $239,000
Q2 2021 Aug 02, 2021	SELL	$51.02 - $51.09 $1 Million - $1.01 Million	-19,684 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$49.43 - $50.65 $779,955 - $799,206	15,779 Added 404.07%	19,684 $993,000
Q4 2019 Jan 16, 2020	SELL	$50.42 - $50.53 $124,285 - $124,556	-2,465 Reduced 38.7%	3,905 $197,000
Q3 2019 Oct 09, 2019	SELL	$50.42 - $50.59 $898,181 - $901,210	-17,814 Reduced 73.66%	6,370 $321,000
Q2 2019 Jul 25, 2019	BUY	$50.32 - $50.5 $195,493 - $196,192	3,885 Added 19.14%	24,184 $1.22 Million
Q4 2018 Feb 11, 2019	BUY	$50.04 - $50.29 $1.02 Million - $1.02 Million	20,299 New	20,299 $1.02 Million

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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