Core Wealth Advisors, Inc. Jp Morgan Ultra Short Mun Inco Transaction History

Core Wealth Advisors, Inc.

$291 Million
Q2 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 53,804 shares of JMST stock, worth $2.73 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

53,804

Previous 52,369 2.74%

Holding current value

$2.73 Million

Previous $2.66 Million 2.75%

% of portfolio

0.94%

Previous 0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$50.57 - $50.75 $72,567 - $72,826	1,435 Added 2.74%	53,804 $2.73 Million
Q1 2024 May 15, 2024	BUY	$50.62 - $50.84 $172,411 - $173,161	3,406 Added 6.96%	52,369 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$50.29 - $50.88 $223,941 - $226,568	4,453 Added 10.0%	48,963 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$50.45 - $50.66 $56,907 - $57,144	-1,128 Reduced 2.47%	44,510 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$50.49 - $50.76 $216,198 - $217,354	4,282 Added 10.35%	45,638 $2.31 Million
Q1 2023 Apr 27, 2023	BUY	$50.47 - $50.79 $1.06 Million - $1.07 Million	20,982 Added 102.98%	41,356 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.24 - $50.61 $161,823 - $163,014	3,221 Added 18.78%	20,374 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$50.25 - $50.72 $66,380 - $67,001	1,321 Added 8.34%	17,153 $863,000
Q2 2022 Aug 12, 2022	BUY	$50.42 - $50.72 $798,249 - $802,999	15,832 New	15,832 $802,000
Q1 2022 May 16, 2022	SELL	$50.56 - $51.05 $296,938 - $299,816	-5,873 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$51.03 - $51.1 $299,699 - $300,110	5,873 New	5,873 $300,000

Others Institutions Holding JMST

# of Institutions

447

Shares Held

40.1M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
Sector ETFs
Industry ETFs

More about JMST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Advisors, Inc. with notifications on news.

Account

Core Wealth Advisors, Inc. Jp Morgan Ultra Short Mun Inco Transaction History