Bfsg, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Bfsg, LLC holds 45,660 shares of JMST stock, worth $2.32 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

45,660

Previous 46,385 1.56%

Holding current value

$2.32 Million

Previous $2.35 Million 1.57%

% of portfolio

0.3%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$50.57 - $50.75 $36,663 - $36,793	-725 Reduced 1.56%	45,660 $2.32 Million
Q1 2024 Apr 23, 2024	SELL	$50.62 - $50.84 $100,480 - $100,917	-1,985 Reduced 4.1%	46,385 $2.35 Million
Q4 2023 Feb 01, 2024	SELL	$50.29 - $50.88 $105,860 - $107,102	-2,105 Reduced 4.17%	48,370 $2.45 Million
Q3 2023 Oct 20, 2023	SELL	$50.45 - $50.66 $177,584 - $178,323	-3,520 Reduced 6.52%	50,475 $2.55 Million
Q2 2023 Aug 07, 2023	SELL	$50.49 - $50.76 $277,190 - $278,672	-5,490 Reduced 9.23%	53,995 $2.74 Million
Q1 2023 May 10, 2023	SELL	$50.47 - $50.79 $153,933 - $154,909	-3,050 Reduced 4.88%	59,485 $3.02 Million
Q4 2022 Feb 01, 2023	SELL	$50.24 - $50.61 $2.05 Million - $2.07 Million	-40,885 Reduced 39.53%	62,535 $3.16 Million
Q3 2022 Nov 07, 2022	SELL	$50.25 - $50.72 $1.07 Million - $1.08 Million	-21,290 Reduced 17.07%	103,420 $5.2 Million
Q2 2022 Aug 04, 2022	SELL	$50.42 - $50.72 $283,864 - $285,553	-5,630 Reduced 4.32%	124,710 $6.32 Million
Q1 2022 May 04, 2022	BUY	$50.56 - $51.05 $383,750 - $387,469	7,590 Added 6.18%	130,340 $6.6 Million
Q4 2021 Jan 24, 2022	BUY	$50.99 - $51.08 $2.33 Million - $2.33 Million	45,660 Added 59.23%	122,750 $6.27 Million
Q3 2021 Nov 03, 2021	SELL	$51.03 - $51.1 $58,174 - $58,254	-1,140 Reduced 1.46%	77,090 $3.94 Million
Q2 2021 Jul 29, 2021	BUY	$51.02 - $51.09 $843,105 - $844,262	16,525 Added 26.78%	78,230 $3.99 Million
Q1 2021 Apr 26, 2021	BUY	$51.0 - $51.08 $449,820 - $450,525	8,820 Added 16.68%	61,705 $3.15 Million
Q4 2020 Jan 26, 2021	BUY	$50.98 - $51.08 $233,998 - $234,457	4,590 Added 9.5%	52,885 $2.7 Million
Q3 2020 Nov 04, 2020	BUY	$50.93 - $51.06 $1.01 Million - $1.01 Million	19,765 Added 69.28%	48,295 $2.46 Million
Q2 2020 Jul 22, 2020	BUY	$50.01 - $50.99 $531,606 - $542,023	10,630 Added 59.39%	28,530 $1.45 Million
Q1 2020 Apr 27, 2020	SELL	$49.43 - $50.65 $98,860 - $101,300	-2,000 Reduced 10.05%	17,900 $903,000
Q4 2019 Jan 29, 2020	BUY	$50.42 - $50.53 $1 Million - $1.01 Million	19,900 New	19,900 $1.01 Million

Others Institutions Holding JMST

# of Institutions

446

Shares Held

36.9M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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