Envestnet Asset Management Inc Jp Morgan Ultra Short Mun Inco Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Envestnet Asset Management Inc holds 210,206 shares of JMST stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,206

Previous 243,965 13.84%

Holding current value

$10.7 Million

Previous $12.4 Million 13.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.57 - $50.75 $1.71 Million - $1.71 Million	-33,759 Reduced 13.84%	210,206 $10.7 Million
Q1 2024 May 13, 2024	SELL	$50.62 - $50.84 $4.22 Million - $4.24 Million	-83,331 Reduced 25.46%	243,965 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$50.29 - $50.88 $4.21 Million - $4.26 Million	83,703 Added 34.36%	327,296 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$50.45 - $50.66 $1.29 Million - $1.29 Million	-25,494 Reduced 9.47%	243,593 $12.3 Million
Q2 2023 Aug 04, 2023	BUY	$50.49 - $50.76 $2.34 Million - $2.35 Million	46,289 Added 20.78%	269,087 $13.6 Million
Q1 2023 May 11, 2023	SELL	$50.47 - $50.79 $26.2 Million - $26.3 Million	-518,532 Reduced 69.95%	222,798 $11.3 Million
Q4 2022 Feb 07, 2023	BUY	$50.24 - $50.61 $9.56 Million - $9.63 Million	190,270 Added 34.53%	741,330 $37.5 Million
Q3 2022 Nov 10, 2022	BUY	$50.25 - $50.72 $9.11 Million - $9.19 Million	181,220 Added 49.0%	551,060 $27.7 Million
Q2 2022 Aug 03, 2022	BUY	$50.42 - $50.72 $4.78 Million - $4.81 Million	94,737 Added 34.44%	369,840 $18.7 Million
Q1 2022 May 04, 2022	BUY	$50.56 - $51.05 $9.66 Million - $9.76 Million	191,159 Added 227.72%	275,103 $13.9 Million
Q4 2021 Feb 04, 2022	BUY	$50.99 - $51.08 $782,900 - $784,282	15,354 Added 22.39%	83,944 $4.29 Million
Q3 2021 Oct 07, 2021	BUY	$51.03 - $51.1 $302,607 - $303,023	5,930 Added 9.46%	68,590 $3.5 Million
Q2 2021 Aug 04, 2021	BUY	$51.02 - $51.09 $108,060 - $108,208	2,118 Added 3.5%	62,660 $3.2 Million
Q1 2021 May 04, 2021	BUY	$51.0 - $51.08 $685,236 - $686,310	13,436 Added 28.52%	60,542 $3.09 Million
Q4 2020 Feb 02, 2021	SELL	$50.98 - $51.08 $432,514 - $433,362	-8,484 Reduced 15.26%	47,106 $2.4 Million
Q3 2020 Oct 09, 2020	BUY	$50.93 - $51.06 $915,110 - $917,446	17,968 Added 47.76%	55,590 $2.84 Million
Q2 2020 Jul 08, 2020	SELL	$50.01 - $50.99 $124,824 - $127,271	-2,496 Reduced 6.22%	37,622 $1.92 Million
Q1 2020 Apr 23, 2020	SELL	$49.43 - $50.65 $354,363 - $363,109	-7,169 Reduced 15.16%	40,118 $2.02 Million
Q4 2019 Feb 11, 2020	SELL	$50.42 - $50.53 $305,343 - $306,009	-6,056 Reduced 11.35%	47,287 $2.39 Million
Q3 2019 Oct 17, 2019	SELL	$50.42 - $50.59 $86,621 - $86,913	-1,718 Reduced 3.12%	53,343 $2.69 Million
Q2 2019 Aug 02, 2019	BUY	$50.32 - $50.5 $2.77 Million - $2.78 Million	55,061 New	55,061 $2.78 Million

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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Envestnet Asset Management Inc Jp Morgan Ultra Short Mun Inco Transaction History