Financial Advisory Service, Inc. Jp Morgan Ultra Short Mun Inco Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 18,398 shares of JMST stock, worth $933,146. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,398

Previous 16,421 12.04%

Holding current value

$933,146

Previous $833,000 12.48%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.61 - $50.96 $100,055 - $100,747	1,977 Added 12.04%	18,398 $937,000
Q2 2024 Jul 29, 2024	SELL	$50.57 - $50.75 $35,803 - $35,931	-708 Reduced 4.13%	16,421 $833,000
Q1 2024 Apr 29, 2024	BUY	$50.62 - $50.84 $41,609 - $41,790	822 Added 5.04%	17,129 $869,000
Q4 2023 Jan 23, 2024	SELL	$50.29 - $50.88 $110,839 - $112,139	-2,204 Reduced 11.91%	16,307 $827,000
Q3 2023 Oct 23, 2023	SELL	$50.45 - $50.66 $100,345 - $100,762	-1,989 Reduced 9.7%	18,511 $933,000
Q2 2023 Aug 08, 2023	BUY	$50.49 - $50.76 $81,086 - $81,520	1,606 Added 8.5%	20,500 $1.04 Million
Q1 2023 May 11, 2023	SELL	$50.47 - $50.79 $934,250 - $940,173	-18,511 Reduced 49.49%	18,894 $959,000
Q4 2022 Feb 01, 2023	BUY	$50.24 - $50.61 $703,410 - $708,590	14,001 Added 59.82%	37,405 $1.89 Million
Q3 2022 Oct 20, 2022	BUY	$50.25 - $50.72 $42,511 - $42,909	846 Added 3.75%	23,404 $1.18 Million
Q2 2022 Aug 02, 2022	BUY	$50.42 - $50.72 $516,401 - $519,474	10,242 Added 83.16%	22,558 $1.14 Million
Q1 2022 May 04, 2022	BUY	$50.56 - $51.05 $147,331 - $148,759	2,914 Added 30.99%	12,316 $624,000
Q4 2021 Feb 11, 2022	BUY	$50.99 - $51.08 $479,407 - $480,254	9,402 New	9,402 $480,000

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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Financial Advisory Service, Inc. Jp Morgan Ultra Short Mun Inco Transaction History