Dock Street Asset Management Inc Jp Morgan Ultra Short Mun Inco Transaction History

Dock Street Asset Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$50.42 - $50.72 $572,317 - $575,722	-11,351 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$50.56 - $51.05 $10,112 - $10,210	-200 Reduced 1.73%	11,351 $575,000
Q4 2021 Jan 14, 2022	SELL	$50.99 - $51.08 $187,337 - $187,667	-3,674 Reduced 24.13%	11,551 $590,000
Q3 2021 Oct 26, 2021	BUY	$51.03 - $51.1 $100,631 - $100,769	1,972 Added 14.88%	15,225 $778,000
Q2 2021 Jul 15, 2021	BUY	$51.02 - $51.09 $676,168 - $677,095	13,253 New	13,253 $677,000

447

40.1M

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