Bristlecone Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 38,928 shares of JMST stock, worth $1.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

38,928

Previous 39,893 2.42%

Holding current value

$1.98 Million

Previous $2.02 Million 2.08%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.61 - $50.96 $48,838 - $49,176	-965 Reduced 2.42%	38,928 $1.98 Million
Q2 2024 Jul 25, 2024	SELL	$50.57 - $50.75 $87,334 - $87,645	-1,727 Reduced 4.15%	39,893 $2.02 Million
Q1 2024 Apr 22, 2024	BUY	$50.62 - $50.84 $35,940 - $36,096	710 Added 1.74%	41,620 $2.11 Million
Q4 2023 Jan 25, 2024	SELL	$50.29 - $50.88 $52,150 - $52,762	-1,037 Reduced 2.47%	40,910 $2.08 Million
Q3 2023 Oct 16, 2023	BUY	$50.45 - $50.66 $110,636 - $111,097	2,193 Added 5.52%	41,947 $2.12 Million
Q2 2023 Aug 03, 2023	BUY	$50.49 - $50.76 $34,535 - $34,719	684 Added 1.75%	39,754 $2.01 Million
Q1 2023 May 11, 2023	SELL	$50.47 - $50.79 $1.38 Million - $1.39 Million	-27,307 Reduced 41.14%	39,070 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$50.24 - $50.61 $1.1 Million - $1.11 Million	-21,951 Reduced 24.85%	66,377 $3.35 Million
Q3 2022 Oct 27, 2022	SELL	$50.25 - $50.72 $1.13 Million - $1.14 Million	-22,517 Reduced 20.31%	88,328 $4.44 Million
Q2 2022 Jul 25, 2022	SELL	$50.42 - $50.72 $439,763 - $442,379	-8,722 Reduced 7.29%	110,845 $5.61 Million
Q1 2022 Apr 22, 2022	BUY	$50.56 - $51.05 $1.53 Million - $1.54 Million	30,165 Added 33.74%	119,567 $6.06 Million
Q4 2021 Jan 19, 2022	SELL	$50.99 - $51.08 $60,882 - $60,989	-1,194 Reduced 1.32%	89,402 $4.57 Million
Q3 2021 Oct 19, 2021	BUY	$51.03 - $51.1 $379,152 - $379,673	7,430 Added 8.93%	90,596 $4.63 Million
Q2 2021 Jul 21, 2021	BUY	$51.02 - $51.09 $115,305 - $115,463	2,260 Added 2.79%	83,166 $4.25 Million
Q1 2021 Apr 30, 2021	BUY	$51.0 - $51.08 $312,681 - $313,171	6,131 Added 8.2%	80,906 $4.13 Million
Q4 2020 Jan 25, 2021	SELL	$50.98 - $51.08 $510,564 - $511,566	-10,015 Reduced 11.81%	74,775 $3.82 Million
Q3 2020 Oct 20, 2020	BUY	$50.93 - $51.06 $1.55 Million - $1.55 Million	30,350 Added 55.75%	84,790 $4.32 Million
Q2 2020 Jul 16, 2020	BUY	$50.01 - $50.99 $2.01 Million - $2.05 Million	40,135 Added 280.57%	54,440 $2.78 Million
Q1 2020 Apr 16, 2020	BUY	$49.43 - $50.65 $247,397 - $253,503	5,005 Added 53.82%	14,305 $721,000
Q4 2019 Jan 21, 2020	BUY	$50.42 - $50.53 $468,906 - $469,929	9,300 New	9,300 $469,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.3M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Bristlecone Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History