Dynamic Advisor Solutions LLC Jp Morgan Ultra Short Mun Inco Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 65,326 shares of JMST stock, worth $3.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,326

Previous 76,805 14.95%

Holding current value

$3.32 Million

Previous $3.9 Million 14.96%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$50.57 - $50.75 $580,493 - $582,559	-11,479 Reduced 14.95%	65,326 $3.31 Million
Q1 2024 Apr 12, 2024	BUY	$50.62 - $50.84 $102,252 - $102,696	2,020 Added 2.7%	76,805 $3.9 Million
Q4 2023 Jan 10, 2024	BUY	$50.29 - $50.88 $104,301 - $105,525	2,074 Added 2.85%	74,785 $3.79 Million
Q3 2023 Oct 10, 2023	SELL	$50.45 - $50.66 $69,772 - $70,062	-1,383 Reduced 1.87%	72,711 $3.67 Million
Q2 2023 Aug 03, 2023	BUY	$50.49 - $50.76 $682,978 - $686,630	13,527 Added 22.33%	74,094 $3.75 Million
Q1 2023 Apr 10, 2023	SELL	$50.47 - $50.79 $554,513 - $558,029	-10,987 Reduced 15.35%	60,567 $3.08 Million
Q4 2022 Jan 12, 2023	BUY	$50.24 - $50.61 $158,909 - $160,079	3,163 Added 4.62%	71,554 $0
Q3 2022 Oct 20, 2022	BUY	$50.25 - $50.72 $163,262 - $164,789	3,249 Added 4.99%	68,391 $3.44 Million
Q2 2022 Jul 27, 2022	SELL	$50.42 - $50.72 $581,241 - $584,700	-11,528 Reduced 15.04%	65,142 $3.3 Million
Q1 2022 Apr 11, 2022	BUY	$50.56 - $51.05 $480,016 - $484,668	9,494 Added 14.13%	76,670 $3.88 Million
Q4 2021 Jan 26, 2022	BUY	$50.99 - $51.08 $197,433 - $197,781	3,872 Added 6.12%	67,176 $3.43 Million
Q3 2021 Oct 28, 2021	BUY	$51.03 - $51.1 $1.06 Million - $1.06 Million	20,798 Added 48.93%	63,304 $3.23 Million
Q2 2021 Aug 10, 2021	SELL	$51.02 - $51.09 $585,199 - $586,002	-11,470 Reduced 21.25%	42,506 $2.17 Million
Q1 2021 Apr 27, 2021	BUY	$51.0 - $51.08 $290,241 - $290,696	5,691 Added 11.79%	53,976 $2.76 Million
Q4 2020 Feb 03, 2021	BUY	$50.98 - $51.08 $1.42 Million - $1.43 Million	27,906 Added 136.94%	48,285 $2.46 Million
Q3 2020 Oct 27, 2020	BUY	$50.93 - $51.06 $46,855 - $46,975	920 Added 4.73%	20,379 $1.04 Million
Q2 2020 Aug 05, 2020	BUY	$50.01 - $50.99 $342,668 - $349,383	6,852 Added 54.35%	19,459 $992,000
Q1 2020 May 07, 2020	BUY	$49.43 - $50.65 $623,164 - $638,544	12,607 New	12,607 $636,000

Others Institutions Holding JMST

# of Institutions

445

Shares Held

36.9M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Dynamic Advisor Solutions LLC Jp Morgan Ultra Short Mun Inco Transaction History