Cwm, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Cwm, LLC holds 389,381 shares of JMST stock, worth $19.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

389,381

Previous 698,100 44.22%

Holding current value

$19.8 Million

Previous $35.4 Million 44.01%

% of portfolio

0.09%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.61 - $50.96 $15.6 Million - $15.7 Million	-308,719 Reduced 44.22%	389,381 $19.8 Million
Q2 2024 Jul 09, 2024	SELL	$50.57 - $50.75 $1.46 Million - $1.47 Million	-28,877 Reduced 3.97%	698,100 $35.4 Million
Q1 2024 Apr 05, 2024	BUY	$50.62 - $50.84 $2.99 Million - $3 Million	59,051 Added 8.84%	726,977 $36.9 Million
Q4 2023 Feb 01, 2024	BUY	$50.29 - $50.88 $14.5 Million - $14.6 Million	287,684 Added 75.66%	667,926 $33.9 Million
Q3 2023 Oct 11, 2023	SELL	$50.45 - $50.66 $4.26 Million - $4.28 Million	-84,456 Reduced 18.17%	380,242 $19.2 Million
Q2 2023 Aug 03, 2023	BUY	$50.49 - $50.76 $3.64 Million - $3.66 Million	72,057 Added 18.35%	464,698 $23.5 Million
Q1 2023 Apr 28, 2023	BUY	$50.47 - $50.79 $1.22 Million - $1.23 Million	24,256 Added 6.58%	392,641 $19.9 Million
Q4 2022 Feb 01, 2023	BUY	$50.24 - $50.61 $9.52 Million - $9.59 Million	189,542 Added 105.98%	368,385 $18.6 Million
Q3 2022 Oct 27, 2022	BUY	$50.25 - $50.72 $323,509 - $326,535	6,438 Added 3.73%	178,843 $9 Million
Q2 2022 Jul 28, 2022	BUY	$50.42 - $50.72 $8.66 Million - $8.71 Million	171,762 Added 26712.6%	172,405 $8.73 Million
Q4 2021 Jan 31, 2022	BUY	$50.99 - $51.08 $32,786 - $32,844	643 New	643 $33,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.3M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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