Cresset Asset Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Cresset Asset Management, LLC holds 51,331 shares of JMST stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,331

Previous 41,980 22.27%

Holding current value

$2.61 Million

Previous $2.13 Million 22.72%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.61 - $50.96 $473,254 - $476,526	9,351 Added 22.27%	51,331 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$50.57 - $50.75 $2.12 Million - $2.13 Million	41,980 New	41,980 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$50.45 - $50.66 $32,136 - $32,270	637 Added 0.79%	81,504 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$50.49 - $50.76 $4.08 Million - $4.1 Million	80,867 New	80,867 $4.1 Million
Q1 2022 May 16, 2022	SELL	$50.56 - $51.05 $5.45 Million - $5.5 Million	-107,700 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$50.99 - $51.08 $399,914 - $400,620	7,843 Added 7.85%	107,700 $5.5 Million
Q2 2021 Aug 10, 2021	BUY	$51.02 - $51.09 $5.09 Million - $5.1 Million	99,857 New	99,857 $5.1 Million

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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Cresset Asset Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History