Commonwealth Equity Services, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 217,886 shares of JMST stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

217,886

Previous 244,661 10.94%

Holding current value

$11.1 Million

Previous $12.4 Million 10.6%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.61 - $50.96 $1.36 Million - $1.36 Million	-26,775 Reduced 10.94%	217,886 $11.1 Million
Q2 2024 Jul 31, 2024	SELL	$50.57 - $50.75 $1.29 Million - $1.29 Million	-25,456 Reduced 9.42%	244,661 $12.4 Million
Q1 2024 Apr 29, 2024	SELL	$50.62 - $50.84 $1.72 Million - $1.73 Million	-34,070 Reduced 11.2%	270,117 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$50.29 - $50.88 $8,750 - $8,853	174 Added 0.06%	304,187 $15.4 Million
Q3 2023 Oct 23, 2023	BUY	$50.45 - $50.66 $3,027 - $3,039	60 Added 0.02%	304,013 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$50.49 - $50.76 $2.01 Million - $2.03 Million	-39,900 Reduced 11.6%	303,953 $15.4 Million
Q1 2023 May 11, 2023	BUY	$50.47 - $50.79 $1.15 Million - $1.15 Million	22,735 Added 7.08%	343,853 $17.5 Million
Q4 2022 Feb 07, 2023	SELL	$50.24 - $50.61 $1.68 Million - $1.69 Million	-33,396 Reduced 9.42%	321,118 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $8,090 - $8,165	-161 Reduced 0.05%	354,514 $17.8 Million
Q2 2022 Jul 19, 2022	BUY	$50.42 - $50.72 $10.3 Million - $10.4 Million	205,180 Added 137.25%	354,675 $18 Million
Q1 2022 May 04, 2022	BUY	$50.56 - $51.05 $2.13 Million - $2.16 Million	42,216 Added 39.35%	149,495 $7.57 Million
Q4 2021 Jan 31, 2022	BUY	$50.99 - $51.08 $523,820 - $524,744	10,273 Added 10.59%	107,279 $5.48 Million
Q3 2021 Oct 29, 2021	BUY	$51.03 - $51.1 $288,166 - $288,561	5,647 Added 6.18%	97,006 $4.95 Million
Q2 2021 Aug 11, 2021	BUY	$51.02 - $51.09 $2.4 Million - $2.4 Million	47,025 Added 106.07%	91,359 $4.66 Million
Q1 2021 May 04, 2021	SELL	$51.0 - $51.08 $5.86 Million - $5.87 Million	-114,866 Reduced 72.15%	44,334 $2.26 Million
Q4 2020 Feb 11, 2021	SELL	$50.98 - $51.08 $17,180 - $17,213	-337 Reduced 0.21%	159,200 $8.13 Million
Q3 2020 Nov 05, 2020	BUY	$50.93 - $51.06 $4.3 Million - $4.31 Million	84,351 Added 112.19%	159,537 $8.13 Million
Q2 2020 Aug 12, 2020	BUY	$50.01 - $50.99 $2.86 Million - $2.92 Million	57,244 Added 319.05%	75,186 $3.83 Million
Q1 2020 May 11, 2020	BUY	$49.43 - $50.65 $174,784 - $179,098	3,536 Added 24.55%	17,942 $904,000
Q4 2019 Feb 05, 2020	BUY	$50.42 - $50.53 $198,453 - $198,886	3,936 Added 37.59%	14,406 $727,000
Q3 2019 Oct 30, 2019	SELL	$50.42 - $50.59 $176,470 - $177,065	-3,500 Reduced 25.05%	10,470 $527,000
Q2 2019 Jul 19, 2019	BUY	$50.32 - $50.5 $117,497 - $117,917	2,335 Added 20.07%	13,970 $704,000
Q1 2019 May 13, 2019	BUY	$50.26 - $50.4 $584,775 - $586,404	11,635 New	11,635 $585,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.5M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Commonwealth Equity Services, LLC Jp Morgan Ultra Short Mun Inco Transaction History