Collective Family Office LLC Jp Morgan Ultra Short Mun Inco Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Collective Family Office LLC holds 72,124 shares of JMST stock, worth $3.65 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

72,124

Previous 127,957 43.63%

Holding current value

$3.65 Million

Previous $6.49 Million 43.64%

% of portfolio

1.2%

Previous 2.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$50.62 - $50.84 $2.83 Million - $2.84 Million	-55,833 Reduced 43.63%	72,124 $3.66 Million
Q4 2023 Jan 09, 2024	SELL	$50.29 - $50.88 $421,832 - $426,781	-8,388 Reduced 6.15%	127,957 $6.49 Million
Q3 2023 Oct 13, 2023	BUY	$50.45 - $50.66 $1.08 Million - $1.08 Million	21,392 Added 18.61%	136,345 $6.88 Million
Q2 2023 Jul 12, 2023	BUY	$50.49 - $50.76 $398,871 - $401,004	7,900 Added 7.38%	114,953 $5.82 Million
Q1 2023 Apr 12, 2023	BUY	$50.47 - $50.79 $2.32 Million - $2.34 Million	46,014 Added 75.38%	107,053 $5.44 Million

Q4 2022 Jan 11, 2023	SELL	$50.3 - $50.61 $2.02 Million - $2.03 Million	-40,132 Reduced 39.67%	61,039 $0
Q3 2022 Oct 14, 2022	SELL	$50.33 - $50.72 $1.09 Million - $1.1 Million	-21,743 Reduced 17.69%	101,171 $5.09 Million
Q2 2022 Jul 18, 2022	SELL	$50.42 - $50.72 $1.22 Million - $1.22 Million	-24,148 Reduced 16.42%	122,914 $6.23 Million
Q1 2022 Apr 25, 2022	BUY	$50.56 - $51.05 $3.19 Million - $3.23 Million	63,180 Added 75.32%	147,062 $7.45 Million
Q4 2021 Jan 18, 2022	BUY	$50.99 - $51.08 $2.62 Million - $2.62 Million	51,301 Added 157.46%	83,882 $4.28 Million
Q3 2021 Oct 08, 2021	BUY	$51.03 - $51.1 $243,311 - $243,644	4,768 Added 17.14%	32,581 $1.66 Million
Q2 2021 Jul 14, 2021	SELL	$51.02 - $51.09 $660,300 - $661,206	-12,942 Reduced 31.76%	27,813 $1.42 Million
Q1 2021 Apr 14, 2021	SELL	$51.0 - $51.08 $138,159 - $138,375	-2,709 Reduced 6.23%	40,755 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$50.98 - $51.08 $2.22 Million - $2.22 Million	43,464 New	43,464 $2.22 Million

Others Institutions Holding JMST

# of Institutions

413

Shares Held

35.1M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Collective Family Office LLC Jp Morgan Ultra Short Mun Inco Transaction History