D L Carlson Investment Group Inc Jp Morgan Ultra Short Mun Inco Transaction History

D L Carlson Investment Group Inc

$543 Million
Q4 2024

A detailed history of D L Carlson Investment Group Inc transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 145,160 shares of JMST stock, worth $7.38 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

145,160

Previous 130,912 10.88%

Holding current value

$7.38 Million

Previous $6.67 Million 10.39%

% of portfolio

1.36%

Previous 1.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.67 - $50.9 $721,946 - $725,223	14,248 Added 10.88%	145,160 $7.36 Million
Q3 2024 Nov 13, 2024	BUY	$50.61 - $50.96 $940,232 - $946,734	18,578 Added 16.54%	130,912 $6.67 Million
Q2 2024 Aug 14, 2024	SELL	$50.57 - $50.75 $19,722 - $19,792	-390 Reduced 0.35%	112,334 $5.7 Million
Q1 2024 May 14, 2024	SELL	$50.62 - $50.84 $101,543 - $101,985	-2,006 Reduced 1.75%	112,724 $5.72 Million
Q4 2023 Feb 16, 2024	BUY	$50.29 - $50.88 $1.03 Million - $1.04 Million	20,421 Added 21.65%	114,730 $5.82 Million
Q3 2023 Nov 02, 2023	SELL	$50.45 - $50.66 $279,896 - $281,061	-5,548 Reduced 5.56%	94,309 $4.76 Million
Q2 2023 Aug 09, 2023	BUY	$50.49 - $50.76 $5.04 Million - $5.07 Million	99,857 New	99,857 $5.06 Million

Others Institutions Holding JMST

# of Institutions

488

Shares Held

51M

Call Options Held

6.5K

Put Options Held

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

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D L Carlson Investment Group Inc Jp Morgan Ultra Short Mun Inco Transaction History