Choreo, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Choreo, LLC holds 4,454 shares of JMST stock, worth $225,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,454

Holding current value

$225,728

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.57 - $50.75 $225,238 - $226,040	4,454 New	4,454 $225,000
Q4 2023 Feb 05, 2024	SELL	$50.29 - $50.88 $609,414 - $616,563	-12,118 Reduced 72.54%	4,588 $232,000
Q3 2023 Nov 08, 2023	SELL	$50.45 - $50.66 $4.45 Million - $4.47 Million	-88,290 Reduced 84.09%	16,706 $842,000
Q2 2023 Aug 04, 2023	SELL	$50.49 - $50.76 $2,524 - $2,538	-50 Reduced 0.05%	104,996 $5.32 Million
Q1 2023 May 15, 2023	BUY	$50.47 - $50.79 $5.3 Million - $5.34 Million	105,046 New	105,046 $5.34 Million

Others Institutions Holding JMST

# of Institutions

446

Shares Held

39.7M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

3.01M
Shares

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

1.76M
Shares

$89.1 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.4 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.4 Million
0.96% of portfolio
Resonant Capital Advisors, LLC

1.15M
Shares

$58.3 Million
4.37% of portfolio

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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