Creative One Wealth, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Creative One Wealth, LLC holds 13,352 shares of JMST stock, worth $678,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,352

Previous 6,148 117.18%

Holding current value

$678,014

Previous $312,000 117.95%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.61 - $50.96 $364,594 - $367,115	7,204 Added 117.18%	13,352 $680,000
Q2 2024 Aug 14, 2024	SELL	$50.57 - $50.75 $63,465 - $63,691	-1,255 Reduced 16.95%	6,148 $312,000
Q1 2024 May 14, 2024	BUY	$50.62 - $50.84 $374,739 - $376,368	7,403 New	7,403 $376,000
Q2 2023 Aug 16, 2023	SELL	$50.49 - $50.76 $42,159 - $42,384	-835 Reduced 6.85%	11,356 $575,000
Q2 2023 Aug 14, 2023	BUY	$50.49 - $50.76 $42,361 - $42,587	839 Added 7.39%	12,191 $617,000
Q1 2023 May 15, 2023	BUY	$50.47 - $50.79 $201 - $203	4 Added 0.04%	11,352 $577,000
Q4 2022 Feb 14, 2023	SELL	$50.24 - $50.61 $42,553 - $42,866	-847 Reduced 6.95%	11,348 $573,000
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $201 - $202	4 Added 0.03%	12,195 $613,000
Q2 2022 Aug 12, 2022	SELL	$50.42 - $50.72 $395,393 - $397,746	-7,842 Reduced 39.15%	12,191 $617,000
Q1 2022 May 13, 2022	SELL	$50.56 - $51.05 $386,076 - $389,817	-7,636 Reduced 27.6%	20,033 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$50.99 - $51.08 $100,399 - $100,576	1,969 Added 7.66%	27,669 $1.41 Million
Q3 2021 Nov 16, 2021	SELL	$51.03 - $51.1 $99,916 - $100,053	-1,958 Reduced 7.08%	25,700 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.09 $180,049 - $180,296	3,529 Added 14.63%	27,658 $1.41 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.08 $74,817 - $74,934	1,467 Added 6.47%	24,129 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$50.98 - $51.08 $934,565 - $936,398	18,332 Added 423.37%	22,662 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$50.93 - $51.06 $220,526 - $221,089	4,330 New	4,330 $221,000

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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Creative One Wealth, LLC Jp Morgan Ultra Short Mun Inco Transaction History