Colony Group LLC Jp Morgan Ultra Short Mun Inco Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Colony Group LLC holds 184,870 shares of JMST stock, worth $9.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

184,870

Previous 190,081 2.74%

Holding current value

$9.4 Million

Previous $9.63 Million 3.13%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.45 - $50.66 $262,894 - $263,989	-5,211 Reduced 2.74%	184,870 $9.33 Million
Q2 2023 Aug 15, 2023	BUY	$50.49 - $50.76 $659,853 - $663,382	13,069 Added 7.38%	190,081 $9.63 Million
Q1 2023 May 16, 2023	BUY	$50.47 - $50.79 $139,246 - $140,129	2,759 Added 1.58%	177,012 $8.99 Million
Q4 2022 Feb 14, 2023	BUY	$50.24 - $50.61 $4.42 Million - $4.45 Million	88,012 Added 102.05%	174,253 $8.81 Million
Q3 2022 Nov 15, 2022	BUY	$50.25 - $50.72 $196,980 - $198,822	3,920 Added 4.76%	86,241 $4.34 Million
Q2 2022 Aug 16, 2022	SELL	$50.42 - $50.72 $407,645 - $410,071	-8,085 Reduced 8.94%	82,321 $4.17 Million
Q1 2022 May 16, 2022	BUY	$50.56 - $51.05 $3.31 Million - $3.34 Million	65,406 Added 261.62%	90,406 $4.58 Million
Q2 2021 Aug 18, 2021	BUY	$51.02 - $51.09 $255,100 - $255,450	5,000 Added 25.0%	25,000 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$50.98 - $51.08 $1.02 Million - $1.02 Million	20,000 New	20,000 $1.02 Million

Others Institutions Holding JMST

# of Institutions

445

Shares Held

36.9M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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