Colonial Trust Advisors Jp Morgan Ultra Short Mun Inco Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Colonial Trust Advisors holds 2,346 shares of JMST stock, worth $119,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,346

Previous 2,327 0.82%

Holding current value

$119,411

Previous $118,000 0.85%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.61 - $50.96 $961 - $968	19 Added 0.82%	2,346 $119,000
Q2 2024 Aug 14, 2024	BUY	$50.57 - $50.75 $1,011 - $1,015	20 Added 0.87%	2,327 $118,000
Q1 2024 May 13, 2024	BUY	$50.62 - $50.84 $961 - $965	19 Added 0.83%	2,307 $117,000
Q4 2023 Feb 14, 2024	BUY	$50.29 - $50.88 $1,005 - $1,017	20 Added 0.88%	2,288 $116,000
Q3 2023 Nov 13, 2023	BUY	$50.45 - $50.66 $908 - $911	18 Added 0.8%	2,268 $114,000
Q2 2023 Aug 14, 2023	BUY	$50.49 - $50.76 $807 - $812	16 Added 0.72%	2,250 $113,000
Q1 2023 May 11, 2023	BUY	$50.47 - $50.79 $706 - $711	14 Added 0.63%	2,234 $113,000
Q4 2022 Feb 14, 2023	BUY	$50.24 - $50.61 $111,532 - $112,354	2,220 New	2,220 $112,000
Q2 2021 Aug 05, 2021	SELL	$51.02 - $51.09 $209,028 - $209,315	-4,097 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$51.0 - $51.08 $208,947 - $209,274	4,097 New	4,097 $209,000

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

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Colonial Trust Advisors Jp Morgan Ultra Short Mun Inco Transaction History