Capital Analysts, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$50.29 - $50.88 $5,883 - $5,952	117 Added 14.1%	947 $48,000
Q3 2023 Nov 13, 2023	SELL	$50.45 - $50.66 $6,054 - $6,079	-120 Reduced 12.63%	830 $42,000
Q2 2023 Aug 11, 2023	BUY	$50.49 - $50.76 $4,039 - $4,060	80 Added 9.2%	950 $48,000
Q1 2023 May 05, 2023	SELL	$50.47 - $50.79 $485,470 - $488,549	-9,619 Reduced 91.71%	870 $44,000
Q4 2022 Feb 08, 2023	BUY	$50.24 - $50.61 $489,538 - $493,143	9,744 Added 1307.92%	10,489 $530,000
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $5,025 - $5,072	100 Added 15.5%	745 $37,000
Q2 2022 Aug 12, 2022	SELL	$50.42 - $50.72 $55,462 - $55,792	-1,100 Reduced 63.04%	645 $33,000
Q1 2022 May 12, 2022	BUY	$50.56 - $51.05 $3,539 - $3,573	70 Added 4.18%	1,745 $88,000
Q4 2021 Feb 10, 2022	BUY	$50.99 - $51.08 $8,464 - $8,479	166 Added 11.0%	1,675 $86,000
Q3 2021 Nov 04, 2021	BUY	$51.03 - $51.1 $8,113 - $8,124	159 Added 11.78%	1,509 $77,000
Q2 2021 Aug 05, 2021	BUY	$51.02 - $51.09 $16,836 - $16,859	330 Added 32.35%	1,350 $69,000
Q1 2021 May 17, 2021	BUY	$51.0 - $51.08 $8,670 - $8,683	170 Added 20.0%	1,020 $52,000
Q4 2020 Feb 16, 2021	BUY	$50.98 - $51.08 $43,333 - $43,418	850 New	850 $43,000

Others Institutions Holding JMST

# of Institutions

450

Shares Held

40.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.01M
Shares

$153 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$97.7 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.5 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.5 Million
0.96% of portfolio
Resonant Capital Advisors, LLC

1.15M
Shares

$58.4 Million
4.37% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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