Captrust Financial Advisors Jp Morgan Ultra Short Mun Inco Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Captrust Financial Advisors holds 299,542 shares of JMST stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

299,542

Previous 290,959 2.95%

Holding current value

$15.2 Million

Previous $14.8 Million 3.35%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.61 - $50.96 $434,385 - $437,389	8,583 Added 2.95%	299,542 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$50.57 - $50.75 $2.73 Million - $2.74 Million	-53,937 Reduced 15.64%	290,959 $14.8 Million
Q1 2024 May 15, 2024	SELL	$50.62 - $50.84 $1.14 Million - $1.15 Million	-22,617 Reduced 6.15%	344,896 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$50.29 - $50.88 $2.7 Million - $2.73 Million	-53,619 Reduced 12.73%	367,513 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.45 - $50.66 $833,080 - $836,548	-16,513 Reduced 3.77%	421,132 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$50.49 - $50.76 $463,952 - $466,433	-9,189 Reduced 2.06%	437,645 $22.2 Million
Q1 2023 May 15, 2023	BUY	$50.47 - $50.79 $1.19 Million - $1.2 Million	23,570 Added 5.57%	446,834 $22.7 Million
Q4 2022 Feb 15, 2023	SELL	$50.24 - $50.61 $7.35 Million - $7.41 Million	-146,383 Reduced 25.7%	423,264 $21.4 Million
Q3 2022 Nov 16, 2022	SELL	$50.25 - $50.72 $2.03 Million - $2.05 Million	-40,492 Reduced 6.64%	569,647 $28.7 Million
Q2 2022 Aug 23, 2022	SELL	$50.42 - $50.72 $123,176 - $123,908	-2,443 Reduced 0.4%	610,139 $30.9 Million
Q2 2022 Aug 16, 2022	BUY	$50.42 - $50.72 $9.18 Million - $9.24 Million	182,097 Added 42.3%	612,582 $31 Million
Q1 2022 May 16, 2022	SELL	$50.56 - $51.05 $5.56 Million - $5.61 Million	-109,930 Reduced 20.34%	430,485 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.08 $788,101 - $789,492	-15,456 Reduced 2.78%	540,415 $27.6 Million
Q3 2021 Nov 16, 2021	BUY	$51.03 - $51.1 $5.44 Million - $5.44 Million	106,510 Added 23.7%	555,871 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$51.02 - $51.09 $20 Million - $20 Million	391,282 Added 673.71%	449,361 $22.9 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.08 $2.96 Million - $2.97 Million	58,079 New	58,079 $2.96 Million

Others Institutions Holding JMST

# of Institutions

470

Shares Held

42.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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Captrust Financial Advisors Jp Morgan Ultra Short Mun Inco Transaction History