Encompass Wealth Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 54,177 shares of JMST stock, worth $2.75 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

54,177

Previous 57,209 5.3%

Holding current value

$2.75 Million

Previous $2.9 Million 4.93%

% of portfolio

0.99%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.61 - $50.96 $153,449 - $154,510	-3,032 Reduced 5.3%	54,177 $2.76 Million
Q2 2024 Aug 08, 2024	BUY	$50.57 - $50.75 $910 - $913	18 Added 0.03%	57,209 $2.9 Million
Q1 2024 May 10, 2024	SELL	$50.62 - $50.84 $476,941 - $479,014	-9,422 Reduced 14.14%	57,191 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$50.29 - $50.88 $44,657 - $45,181	888 Added 1.35%	66,613 $3.38 Million
Q3 2023 Nov 07, 2023	SELL	$50.45 - $50.66 $29,160 - $29,281	-578 Reduced 0.87%	65,725 $3.32 Million
Q2 2023 Aug 09, 2023	BUY	$50.49 - $50.76 $33,070 - $33,247	655 Added 1.0%	66,303 $3.36 Million
Q1 2023 May 04, 2023	BUY	$50.47 - $50.79 $656 - $660	13 Added 0.02%	65,648 $3.33 Million
Q4 2022 Feb 01, 2023	BUY	$50.24 - $50.61 $251 - $253	5 Added 0.01%	65,635 $3.32 Million
Q3 2022 Oct 28, 2022	SELL	$50.25 - $50.72 $49,998 - $50,466	-995 Reduced 1.49%	65,630 $3.3 Million
Q2 2022 Aug 03, 2022	SELL	$50.42 - $50.72 $155,949 - $156,876	-3,093 Reduced 4.44%	66,625 $3.38 Million
Q1 2022 Apr 28, 2022	SELL	$50.56 - $51.05 $77,002 - $77,749	-1,523 Reduced 2.14%	69,718 $3.53 Million
Q4 2021 Jan 20, 2022	BUY	$50.99 - $51.08 $332,760 - $333,348	6,526 Added 10.08%	71,241 $3.64 Million
Q3 2021 Nov 16, 2021	BUY	$51.03 - $51.1 $190,903 - $191,165	3,741 Added 6.14%	64,715 $3.31 Million
Q2 2021 Aug 03, 2021	BUY	$51.02 - $51.09 $489,332 - $490,004	9,591 Added 18.67%	60,974 $3.11 Million
Q1 2021 May 25, 2021	BUY	$51.0 - $51.08 $2.62 Million - $2.62 Million	51,383 New	51,383 $2.62 Million
Q4 2020 Mar 09, 2021	SELL	$50.98 - $51.08 $2.3 Million - $2.3 Million	-45,116 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$50.98 - $51.08 $2.3 Million - $2.3 Million	45,116 New	45,116 $2.3 Million

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

Ticker JMST
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Encompass Wealth Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History