Baker Ellis Asset Management LLC Jp Morgan Ultra Short Mun Inco Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 15,800 shares of JMST stock, worth $802,798. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,800
Previous 10,500 50.48%
Holding current value
$802,798
Previous $532,000 51.13%
% of portfolio
0.12%
Previous 0.08%

Shares

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

Oct 15, 2024
BUY
$50.61 - $50.96 $268,233 - $270,088
5,300 Added 50.48%
15,800 $804,000
Q2 2024

Jul 09, 2024
BUY
$50.57 - $50.75 $530,985 - $532,875
10,500 New
10,500 $532,000
Q4 2022

Feb 09, 2023
BUY
$50.24 - $50.61 $82,142 - $82,747
1,635 Added 1.64%
101,060 $5.11 Million
Q3 2022

Nov 14, 2022
SELL
$50.25 - $50.72 $48,993 - $49,452
-975 Reduced 0.97%
99,425 $5 Million
Q2 2022

Jul 22, 2022
BUY
$50.42 - $50.72 $574,283 - $577,700
11,390 Added 12.8%
100,400 $5.09 Million
Q1 2022

May 04, 2022
SELL
$50.56 - $51.05 $170,640 - $172,293
-3,375 Reduced 3.65%
89,010 $4.51 Million
Q4 2021

Jan 27, 2022
SELL
$50.99 - $51.08 $22,945 - $22,986
-450 Reduced 0.48%
92,385 $4.72 Million
Q3 2021

Oct 15, 2021
BUY
$51.03 - $51.1 $281,685 - $282,072
5,520 Added 6.32%
92,835 $4.74 Million
Q2 2021

Aug 10, 2021
SELL
$51.02 - $51.09 $102,805 - $102,946
-2,015 Reduced 2.26%
87,315 $4.46 Million
Q1 2021

Apr 28, 2021
BUY
$51.0 - $51.08 $2.39 Million - $2.4 Million
46,950 Added 110.78%
89,330 $4.56 Million
Q4 2020

Feb 04, 2021
BUY
$50.98 - $51.08 $266,370 - $266,893
5,225 Added 14.06%
42,380 $2.16 Million
Q3 2020

Nov 13, 2020
SELL
$50.93 - $51.06 $58,314 - $58,463
-1,145 Reduced 2.99%
37,155 $1.9 Million
Q2 2020

Aug 13, 2020
BUY
$50.01 - $50.99 $600,120 - $611,880
12,000 Added 45.63%
38,300 $1.95 Million
Q1 2020

May 12, 2020
BUY
$49.43 - $50.65 $578,331 - $592,605
11,700 Added 80.14%
26,300 $1.33 Million
Q4 2019

Feb 10, 2020
BUY
$50.42 - $50.53 $736,132 - $737,738
14,600 New
14,600 $737,000

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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More about JMST
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