E Rn Financial, LLC Jp Morgan Ultra Short Mun Inco Transaction History

E Rn Financial, LLC

$576 Million
Q1 2024

A detailed history of E Rn Financial, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, E Rn Financial, LLC holds 29,534 shares of JMST stock, worth $1.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,534

Previous 23,687 24.68%

Holding current value

$1.5 Million

Previous $1.2 Million 24.73%

% of portfolio

0.26%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$50.62 - $50.84 $295,975 - $297,261	5,847 Added 24.68%	29,534 $1.5 Million
Q4 2023 Jan 19, 2024	BUY	$50.29 - $50.88 $317,028 - $320,747	6,304 Added 36.27%	23,687 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$50.45 - $50.66 $82,183 - $82,525	-1,629 Reduced 8.57%	17,383 $876,000
Q2 2023 Aug 10, 2023	BUY	$50.49 - $50.76 $144,249 - $145,021	2,857 Added 17.68%	19,012 $962,000
Q1 2023 May 10, 2023	SELL	$50.47 - $50.79 $1.17 Million - $1.17 Million	-23,084 Reduced 58.83%	16,155 $820,000

Q4 2022 Feb 14, 2023	SELL	$50.3 - $50.61 $29,827 - $30,011	-593 Reduced 1.49%	39,239 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$50.33 - $50.72 $79,773 - $80,391	1,585 Added 4.14%	39,832 $2 Million
Q2 2022 Aug 02, 2022	SELL	$50.42 - $50.72 $339,024 - $341,041	-6,724 Reduced 14.95%	38,247 $1.94 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $51.05 $414,996 - $419,018	-8,208 Reduced 15.43%	44,971 $2.28 Million
Q4 2021 Feb 11, 2022	BUY	$50.99 - $51.08 $135,990 - $136,230	2,667 Added 5.28%	53,179 $2.72 Million
Q3 2021 Nov 16, 2021	BUY	$51.03 - $51.1 $918,335 - $919,595	17,996 Added 55.35%	50,512 $2.58 Million
Q2 2021 Aug 06, 2021	BUY	$51.02 - $51.09 $850,299 - $851,465	16,666 Added 105.15%	32,516 $1.66 Million
Q1 2021 Apr 12, 2021	BUY	$51.0 - $51.08 $18,870 - $18,899	370 Added 2.39%	15,850 $809,000
Q4 2020 Feb 24, 2021	SELL	$50.98 - $51.08 $18,148 - $18,184	-356 Reduced 2.25%	15,480 $790,000
Q2 2020 Aug 13, 2020	BUY	$50.01 - $50.99 $37,607 - $38,344	752 Added 4.99%	15,836 $807,000
Q1 2020 May 11, 2020	BUY	$49.43 - $50.65 $745,602 - $764,004	15,084 New	15,084 $761,000

Others Institutions Holding JMST

# of Institutions

414

Shares Held

35.5M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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E Rn Financial, LLC Jp Morgan Ultra Short Mun Inco Transaction History