Cetera Advisor Networks LLC Jp Morgan Ultra Short Mun Inco Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$50.62 - $50.84 $116,527 - $117,033	-2,302 Reduced 3.53%	62,879 $3.19 Million
Q4 2023 Feb 13, 2024	BUY	$50.29 - $50.88 $2.42 Million - $2.45 Million	48,061 Added 280.73%	65,181 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$50.45 - $50.66 $674,264 - $677,070	-13,365 Reduced 43.84%	17,120 $863,000
Q2 2023 Aug 09, 2023	BUY	$50.49 - $50.76 $563,973 - $566,989	11,170 Added 57.83%	30,485 $1.54 Million
Q1 2023 May 15, 2023	SELL	$50.47 - $50.79 $417,942 - $420,591	-8,281 Reduced 30.01%	19,315 $981,000
Q4 2022 Feb 14, 2023	BUY	$50.24 - $50.61 $470,899 - $474,367	9,373 Added 51.43%	27,596 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$50.25 - $50.72 $492,751 - $497,360	9,806 Added 116.5%	18,223 $917,000
Q2 2022 Aug 11, 2022	SELL	$50.42 - $50.72 $329,444 - $331,404	-6,534 Reduced 43.7%	8,417 $426,000
Q1 2022 May 12, 2022	SELL	$50.56 - $51.05 $121,141 - $122,315	-2,396 Reduced 13.81%	14,951 $757,000
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.08 $152 - $153	3 Added 0.02%	17,347 $886,000
Q3 2021 Nov 16, 2021	BUY	$51.03 - $51.1 $207,436 - $207,721	4,065 Added 30.61%	17,344 $886,000
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.09 $677,494 - $678,424	13,279 New	13,279 $678,000
Q4 2020 Feb 17, 2021	SELL	$50.98 - $51.08 $253,829 - $254,327	-4,979 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.93 - $51.06 $22,256 - $22,313	437 Added 9.62%	4,979 $254,000
Q2 2020 Aug 13, 2020	BUY	$50.01 - $50.99 $9,301 - $9,484	186 Added 4.27%	4,542 $232,000
Q1 2020 May 08, 2020	SELL	$49.43 - $50.65 $2,965 - $3,039	-60 Reduced 1.36%	4,356 $220,000
Q4 2019 Feb 10, 2020	SELL	$50.42 - $50.53 $16,991 - $17,028	-337 Reduced 7.09%	4,416 $222,000
Q3 2019 Nov 06, 2019	BUY	$50.42 - $50.59 $239,646 - $240,454	4,753 New	4,753 $239,000

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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