Assetmark, Inc Jp Morgan Ultra Short Mun Inco Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Assetmark, Inc holds 160 shares of JMST stock, worth $8,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 135 18.52%

Holding current value

$8,121

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.61 - $50.96 $1,265 - $1,274	25 Added 18.52%	160 $8,000
Q2 2024 Aug 13, 2024	SELL	$50.57 - $50.75 $7,433 - $7,460	-147 Reduced 52.13%	135 $6,000
Q1 2024 May 06, 2024	BUY	$50.62 - $50.84 $1,164 - $1,169	23 Added 8.88%	282 $14,000
Q4 2023 Feb 09, 2024	BUY	$50.29 - $50.88 $251 - $254	5 Added 1.97%	259 $13,000
Q3 2023 Oct 27, 2023	SELL	$50.45 - $50.66 $605 - $607	-12 Reduced 4.51%	254 $12,000
Q2 2023 Aug 11, 2023	BUY	$50.49 - $50.76 $1,363 - $1,370	27 Added 11.3%	266 $13,000
Q1 2023 May 05, 2023	BUY	$50.47 - $50.79 $4,239 - $4,266	84 Added 54.19%	239 $12,000
Q4 2022 Feb 10, 2023	BUY	$50.24 - $50.61 $7,686 - $7,743	153 Added 7650.0%	155 $7,000
Q1 2021 May 14, 2021	BUY	$51.0 - $51.08 $102 - $102	2 New	2 $0

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.5M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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