Financial Advisory Group Jp Morgan Ultra Short Mun Inco Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Financial Advisory Group holds 11,975 shares of JMST stock, worth $609,767. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,975

Previous 22,225 46.12%

Holding current value

$609,767

Previous $1.13 Million 46.14%

% of portfolio

0.11%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.62 - $50.84 $518,855 - $521,110	-10,250 Reduced 46.12%	11,975 $607,000
Q4 2023 Feb 13, 2024	SELL	$50.29 - $50.88 $1.1 Million - $1.11 Million	-21,900 Reduced 49.63%	22,225 $1.13 Million
Q3 2023 Dec 07, 2023	SELL	$50.45 - $50.66 $1.17 Million - $1.18 Million	-23,240 Reduced 34.5%	44,125 $2.23 Million
Q2 2023 Aug 08, 2023	SELL	$50.49 - $50.76 $386,753 - $388,821	-7,660 Reduced 10.21%	67,365 $3.41 Million
Q1 2023 May 11, 2023	SELL	$50.47 - $50.79 $753,769 - $758,548	-14,935 Reduced 16.6%	75,025 $3.81 Million

Q4 2022 Feb 09, 2023	SELL	$50.24 - $50.61 $822,931 - $828,991	-16,380 Reduced 15.4%	89,960 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $33,165 - $33,475	660 Added 0.62%	106,340 $5.35 Million
Q2 2022 Aug 10, 2022	SELL	$50.42 - $50.72 $168,503 - $169,506	-3,342 Reduced 3.07%	105,680 $5.35 Million
Q1 2022 May 12, 2022	SELL	$50.56 - $51.05 $338,650 - $341,932	-6,698 Reduced 5.79%	109,022 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.08 $1.77 Million - $1.78 Million	-34,750 Reduced 23.09%	115,720 $5.91 Million
Q3 2021 Nov 09, 2021	BUY	$51.03 - $51.1 $1.38 Million - $1.38 Million	26,950 Added 21.82%	150,470 $7.69 Million
Q2 2021 Aug 10, 2021	BUY	$51.02 - $51.09 $3.16 Million - $3.17 Million	62,015 Added 100.83%	123,520 $6.31 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.08 $1.48 Million - $1.48 Million	28,955 Added 88.96%	61,505 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$50.98 - $51.08 $1.66 Million - $1.66 Million	32,550 New	32,550 $1.66 Million

Others Institutions Holding JMST

# of Institutions

550

Shares Held

60.6M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Financial Advisory Group Jp Morgan Ultra Short Mun Inco Transaction History