Compass Financial Group, Inc. Jp Morgan Ultra Short Mun Inco Transaction History

Compass Financial Group, Inc.

$194 Million
Q4 2024

A detailed history of Compass Financial Group, Inc. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Compass Financial Group, Inc. holds 32,701 shares of JMST stock, worth $1.66 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

32,701

Previous 34,896 6.29%

Holding current value

$1.66 Million

Previous $1.78 Million 6.7%

% of portfolio

0.85%

Previous 0.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$50.67 - $50.9 $111,220 - $111,725	-2,195 Reduced 6.29%	32,701 $1.66 Million
Q2 2024 Aug 02, 2024	SELL	$50.57 - $50.75 $1,314 - $1,319	-26 Reduced 0.07%	34,896 $1.77 Million
Q1 2024 May 02, 2024	BUY	$50.62 - $50.84 $1,012 - $1,016	20 Added 0.06%	34,922 $1.77 Million
Q3 2023 Nov 03, 2023	SELL	$50.45 - $50.66 $8,021 - $8,054	-159 Reduced 0.45%	34,902 $1.76 Million
Q2 2023 Aug 02, 2023	BUY	$50.49 - $50.76 $27,163 - $27,308	538 Added 1.56%	35,061 $1.78 Million
Q1 2023 May 03, 2023	SELL	$50.47 - $50.79 $3,381 - $3,402	-67 Reduced 0.19%	34,523 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$50.24 - $50.61 $4,873 - $4,909	97 Added 0.28%	34,590 $1.75 Million
Q2 2022 Aug 05, 2022	BUY	$50.42 - $50.72 $22,285 - $22,418	442 Added 1.3%	34,493 $1.75 Million
Q1 2022 May 09, 2022	SELL	$50.56 - $51.05 $7,685 - $7,759	-152 Reduced 0.44%	34,051 $1.72 Million
Q3 2021 Nov 04, 2021	BUY	$51.03 - $51.1 $1.75 Million - $1.75 Million	34,203 New	34,203 $1.75 Million

Others Institutions Holding JMST

# of Institutions

488

Shares Held

51M

Call Options Held

6.5K

Put Options Held

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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Compass Financial Group, Inc. Jp Morgan Ultra Short Mun Inco Transaction History