Epg Wealth Management LLC Jp Morgan Ultra Short Mun Inco Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$50.57 - $50.75 $85,008 - $85,310	-1,681 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$50.62 - $50.84 $202 - $203	4 Added 0.24%	1,681 $85,000
Q4 2023 Feb 14, 2024	BUY	$50.29 - $50.88 $1,106 - $1,119	22 Added 1.33%	1,677 $85,000
Q3 2023 Nov 13, 2023	SELL	$50.45 - $50.66 $24,518 - $24,620	-486 Reduced 22.7%	1,655 $83,000
Q2 2023 Aug 15, 2023	BUY	$50.49 - $50.76 $706 - $710	14 Added 0.66%	2,141 $108,000
Q1 2023 May 15, 2023	BUY	$50.47 - $50.79 $6,157 - $6,196	122 Added 6.08%	2,127 $108,000
Q4 2022 Feb 14, 2023	BUY	$50.24 - $50.61 $452 - $455	9 Added 0.45%	2,005 $101,000
Q3 2022 Nov 15, 2022	BUY	$50.25 - $50.72 $100,299 - $101,237	1,996 New	1,996 $100,000
Q2 2022 Aug 15, 2022	SELL	$50.42 - $50.72 $227,242 - $228,595	-4,507 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$50.56 - $51.05 $49,801 - $50,284	985 Added 27.97%	4,507 $228,000
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.08 $25,393 - $25,437	-498 Reduced 12.39%	3,522 $180,000
Q3 2021 Nov 15, 2021	BUY	$51.03 - $51.1 $102 - $102	2 Added 0.05%	4,020 $205,000
Q2 2021 Aug 09, 2021	BUY	$51.02 - $51.09 $204,998 - $205,279	4,018 New	4,018 $205,000
Q4 2020 Jan 29, 2021	SELL	$50.98 - $51.08 $204,225 - $204,626	-4,006 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$50.93 - $51.06 $204,025 - $204,546	4,006 New	4,006 $204,000

Others Institutions Holding JMST

# of Institutions

450

Shares Held

40.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.01M
Shares

$153 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$97.7 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.5 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.5 Million
0.96% of portfolio
Resonant Capital Advisors, LLC

1.15M
Shares

$58.4 Million
4.37% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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