Continuum Advisory, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,280 shares of JMST stock, worth $217,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,280

Holding current value

$217,252

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.61 - $50.96 $216,610 - $218,108	4,280 New	4,280 $218,000
Q3 2022 Dec 13, 2023	BUY	$50.25 - $50.72 $1,005 - $1,014	20 Added 0.5%	4,054 $204,000
Q3 2022 Nov 08, 2022	BUY	$50.25 - $50.72 $203,713 - $205,618	4,054 New	4,054 $204,000
Q1 2022 May 17, 2022	SELL	$50.56 - $51.05 $203,959 - $205,935	-4,034 Closed	0 $0
Q4 2021 Dec 13, 2023	BUY	$50.99 - $51.08 $205,693 - $206,056	4,034 New	4,034 $205,000
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.08 $205,693 - $206,056	4,034 New	4,034 $206,000
Q2 2021 Aug 17, 2021	SELL	$51.02 - $51.09 $404,282 - $404,837	-7,924 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.0 - $51.08 $459 - $459	9 Added 0.11%	7,924 $405,000
Q4 2020 May 17, 2021	BUY	$50.98 - $51.08 $560 - $561	11 Added 0.14%	7,915 $404,000
Q3 2020 May 17, 2021	BUY	$50.93 - $51.06 $203 - $204	4 Added 0.05%	7,904 $403,000
Q2 2020 May 18, 2021	BUY	$50.01 - $50.99 $395,079 - $402,821	7,900 New	7,900 $403,000

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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Continuum Advisory, LLC Jp Morgan Ultra Short Mun Inco Transaction History