Alpha Omega Wealth Management LLC Jp Morgan Ultra Short Mun Inco Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 14,083 shares of JMST stock, worth $715,979. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,083
Previous 17,235 18.29%
Holding current value
$715,979
Previous $874,000 17.96%
% of portfolio
0.13%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$50.61 - $50.96 $159,522 - $160,625
-3,152 Reduced 18.29%
14,083 $717,000
Q2 2024

Jul 25, 2024
BUY
$50.57 - $50.75 $809 - $812
16 Added 0.09%
17,235 $874,000
Q1 2024

Apr 17, 2024
SELL
$50.62 - $50.84 $13,869 - $13,930
-274 Reduced 1.57%
17,219 $873,000
Q4 2023

Jan 30, 2024
SELL
$50.29 - $50.88 $67,539 - $68,331
-1,343 Reduced 7.13%
17,493 $887,000
Q3 2023

Oct 11, 2023
SELL
$50.45 - $50.66 $282,469 - $283,645
-5,599 Reduced 22.91%
18,836 $950,000
Q2 2023

Jul 28, 2023
BUY
$50.49 - $50.76 $959 - $964
19 Added 0.08%
24,435 $1.24 Million
Q1 2023

Apr 19, 2023
BUY
$50.47 - $50.79 $807 - $812
16 Added 0.07%
24,416 $1.24 Million
Q4 2022

Feb 01, 2023
SELL
$50.24 - $50.61 $1.05 Million - $1.06 Million
-20,848 Reduced 46.07%
24,400 $1.23 Million
Q3 2022

Oct 18, 2022
SELL
$50.25 - $50.72 $1.87 Million - $1.89 Million
-37,244 Reduced 45.15%
45,248 $2.28 Million
Q2 2022

Jul 21, 2022
SELL
$50.42 - $50.72 $106,991 - $107,627
-2,122 Reduced 2.51%
82,492 $4.18 Million
Q1 2022

Apr 29, 2022
BUY
$50.56 - $51.05 $452,764 - $457,152
8,955 Added 11.84%
84,614 $4.29 Million
Q4 2021

Jan 18, 2022
BUY
$50.99 - $51.08 $2.8 Million - $2.8 Million
54,821 Added 263.08%
75,659 $3.86 Million
Q3 2021

Oct 13, 2021
BUY
$51.03 - $51.1 $266,427 - $266,793
5,221 Added 33.43%
20,838 $1.06 Million
Q2 2021

Jul 01, 2021
BUY
$51.02 - $51.09 $51 - $51
1 Added 0.01%
15,617 $797,000
Q1 2021

Apr 29, 2021
BUY
$51.0 - $51.08 $19,992 - $20,023
392 Added 2.57%
15,616 $797,000
Q4 2020

Feb 05, 2021
SELL
$50.98 - $51.08 $215,492 - $215,915
-4,227 Reduced 21.73%
15,224 $777,000
Q3 2020

Nov 05, 2020
BUY
$50.93 - $51.06 $74,918 - $75,109
1,471 Added 8.18%
19,451 $992,000
Q2 2020

Jul 27, 2020
BUY
$50.01 - $50.99 $299,309 - $305,175
5,985 Added 49.9%
17,980 $917,000
Q1 2020

May 04, 2020
BUY
$49.43 - $50.65 $592,912 - $607,546
11,995 New
11,995 $605,000

Others Institutions Holding JMST

# of Institutions
463
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ULTRA SHORT MUN INCO

JMST Quotes by TradingView
  • Ticker JMST
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