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 $802,008. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,800

Previous 10,500 50.48%

Holding current value

$802,008

Previous $532,000 51.13%

% of portfolio

0.12%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

41.5M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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