Fairview Capital Investment Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 70,425 shares of JMST stock, worth $3.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,425

Previous 56,425 24.81%

Holding current value

$3.58 Million

Previous $2.86 Million 25.29%

% of portfolio

0.21%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.61 - $50.96 $708,540 - $713,440	14,000 Added 24.81%	70,425 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$50.57 - $50.75 $35,399 - $35,525	700 Added 1.26%	56,425 $2.86 Million
Q1 2024 May 15, 2024	SELL	$50.62 - $50.84 $351,809 - $353,338	-6,950 Reduced 11.09%	55,725 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$50.29 - $50.88 $1.18 Million - $1.19 Million	23,375 Added 59.48%	62,675 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$50.45 - $50.66 $403,600 - $405,280	-8,000 Reduced 16.91%	39,300 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$50.49 - $50.76 $86,691 - $87,154	-1,717 Reduced 3.5%	47,300 $2.4 Million
Q1 2023 May 15, 2023	SELL	$50.47 - $50.79 $323,008 - $325,056	-6,400 Reduced 11.55%	49,017 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$50.24 - $50.61 $7.21 Million - $7.27 Million	-143,575 Reduced 72.15%	55,417 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $2.63 Million - $2.66 Million	-52,375 Reduced 20.84%	198,992 $10 Million
Q2 2022 Aug 12, 2022	BUY	$50.42 - $50.72 $1.79 Million - $1.8 Million	35,505 Added 16.45%	251,367 $12.7 Million
Q1 2022 May 16, 2022	BUY	$50.56 - $51.05 $5.55 Million - $5.61 Million	109,862 Added 103.64%	215,862 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.08 $1.94 Million - $1.94 Million	38,000 Added 55.88%	106,000 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$51.03 - $51.1 $3.27 Million - $3.27 Million	64,000 Added 1600.0%	68,000 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$51.02 - $51.09 $204,080 - $204,360	4,000 New	4,000 $204,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.5M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Fairview Capital Investment Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History