Bailard, Inc. Jp Morgan Ultra Short Mun Inco Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$50.24 - $50.61 $2.08 Million - $2.1 Million	41,456 Added 334.05%	53,866 $2.72 Million
Q3 2022 Oct 18, 2022	SELL	$50.25 - $50.72 $4.11 Million - $4.15 Million	-81,785 Reduced 86.83%	12,410 $624,000
Q2 2022 Jul 27, 2022	SELL	$50.42 - $50.72 $3.06 Million - $3.07 Million	-60,602 Reduced 39.15%	94,195 $4.77 Million
Q1 2022 Apr 25, 2022	SELL	$50.56 - $51.05 $14 Million - $14.2 Million	-277,405 Reduced 64.18%	154,797 $7.84 Million
Q4 2021 Feb 10, 2022	BUY	$50.99 - $51.08 $22,690 - $22,730	445 Added 0.1%	432,202 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.03 - $51.1 $2.83 Million - $2.84 Million	55,544 Added 14.76%	431,757 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.09 $18.9 Million - $18.9 Million	369,553 Added 5548.84%	376,213 $19.2 Million
Q1 2021 May 13, 2021	BUY	$51.0 - $51.08 $339,660 - $340,192	6,660 New	6,660 $340,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.5M

Call Options Held

0

Put Options Held

0

About JP MORGAN ULTRA SHORT MUN INCO

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