Cooper Financial Group Jp Morgan Ultra Short Mun Inco Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Cooper Financial Group holds 93,577 shares of JMST stock, worth $4.74 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

93,577

Previous 110,946 15.66%

Holding current value

$4.74 Million

Previous $5.63 Million 15.65%

% of portfolio

0.71%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$50.57 - $50.75 $878,350 - $881,476	-17,369 Reduced 15.66%	93,577 $4.75 Million
Q1 2024 Apr 11, 2024	SELL	$50.62 - $50.84 $737,128 - $740,332	-14,562 Reduced 11.6%	110,946 $5.63 Million
Q4 2023 Jan 16, 2024	SELL	$50.29 - $50.88 $734,535 - $743,153	-14,606 Reduced 10.42%	125,508 $6.37 Million
Q3 2023 Oct 13, 2023	BUY	$50.45 - $50.66 $17,253 - $17,325	342 Added 0.24%	140,114 $7.07 Million
Q2 2023 Jul 07, 2023	BUY	$50.49 - $50.76 $1.38 Million - $1.38 Million	27,249 Added 24.22%	139,772 $7.08 Million
Q1 2023 May 10, 2023	BUY	$50.47 - $50.79 $441,965 - $444,768	8,757 Added 8.44%	112,523 $5.72 Million
Q4 2022 Jan 13, 2023	BUY	$50.24 - $50.61 $3.35 Million - $3.38 Million	66,738 Added 180.24%	103,766 $0
Q3 2022 Oct 13, 2022	BUY	$50.25 - $50.72 $93,615 - $94,491	1,863 Added 5.3%	37,028 $1.86 Million
Q2 2022 Jul 11, 2022	BUY	$50.42 - $50.72 $123,478 - $124,213	2,449 Added 7.49%	35,165 $1.78 Million
Q1 2022 Apr 12, 2022	SELL	$50.56 - $51.05 $863,210 - $871,576	-17,073 Reduced 34.29%	32,716 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$50.99 - $51.08 $173,926 - $174,233	3,411 Added 7.35%	49,789 $2.54 Million
Q3 2021 Oct 06, 2021	BUY	$51.03 - $51.1 $251,169 - $251,514	4,922 Added 11.87%	46,378 $2.37 Million
Q2 2021 Jul 12, 2021	SELL	$51.02 - $51.09 $294,130 - $294,533	-5,765 Reduced 12.21%	41,456 $2.12 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.08 $89,097 - $89,236	1,747 Added 3.84%	47,221 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$50.98 - $51.08 $308,530 - $309,136	6,052 Added 15.35%	45,474 $2.32 Million
Q3 2020 Oct 09, 2020	BUY	$50.93 - $51.06 $831,381 - $833,503	16,324 Added 70.67%	39,422 $2.01 Million
Q2 2020 Jul 15, 2020	BUY	$50.01 - $50.99 $1,000 - $1,019	20 Added 0.09%	23,098 $1.18 Million
Q1 2020 May 15, 2020	SELL	$49.43 - $50.65 $649,361 - $665,389	-13,137 Reduced 36.28%	23,078 $1.16 Million
Q4 2019 Jan 07, 2020	BUY	$50.42 - $50.53 $6,705 - $6,720	133 Added 0.37%	36,215 $1.83 Million
Q3 2019 Oct 08, 2019	BUY	$50.42 - $50.59 $126,655 - $127,082	2,512 Added 7.48%	36,082 $1.82 Million
Q2 2019 Jul 08, 2019	BUY	$50.32 - $50.5 $1.21 Million - $1.21 Million	23,970 Added 249.69%	33,570 $1.69 Million
Q1 2019 May 15, 2019	BUY	$50.26 - $50.4 $482,496 - $483,840	9,600 New	9,600 $483,000

Others Institutions Holding JMST

# of Institutions

447

Shares Held

40.1M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Cooper Financial Group Jp Morgan Ultra Short Mun Inco Transaction History