Fin Trust Capital Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 38,536 shares of JMST stock, worth $1.96 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

38,536

Previous 21,183 81.92%

Holding current value

$1.96 Million

Previous $1.07 Million 82.77%

% of portfolio

0.34%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.61 - $50.96 $878,235 - $884,308	17,353 Added 81.92%	38,536 $1.96 Million
Q2 2024 Jul 24, 2024	SELL	$50.57 - $50.75 $23,767 - $23,852	-470 Reduced 2.17%	21,183 $1.07 Million
Q1 2024 May 02, 2024	BUY	$50.62 - $50.84 $110,351 - $110,831	2,180 Added 11.19%	21,653 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$50.29 - $50.88 $464,931 - $470,385	-9,245 Reduced 32.19%	19,473 $988,000
Q3 2023 Oct 24, 2023	SELL	$50.45 - $50.66 $2.41 Million - $2.42 Million	-47,733 Reduced 62.44%	28,718 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$50.24 - $50.61 $1.99 Million - $2 Million	39,577 Added 107.33%	76,451 $3.86 Million
Q3 2022 Oct 20, 2022	BUY	$50.25 - $50.72 $1.25 Million - $1.26 Million	24,932 Added 208.78%	36,874 $1.86 Million
Q2 2022 Jul 26, 2022	SELL	$50.42 - $50.72 $671,846 - $675,844	-13,325 Reduced 52.74%	11,942 $604,000
Q1 2022 May 03, 2022	SELL	$50.56 - $51.05 $393,761 - $397,577	-7,788 Reduced 23.56%	25,267 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.08 $972,991 - $974,708	-19,082 Reduced 36.6%	33,055 $1.69 Million
Q3 2021 Nov 16, 2021	BUY	$51.03 - $51.1 $262,141 - $262,500	5,137 Added 10.93%	52,137 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$51.02 - $51.09 $510,200 - $510,900	10,000 Added 27.03%	47,000 $2.4 Million
Q1 2021 May 17, 2021	SELL	$51.0 - $51.08 $102,000 - $102,160	-2,000 Reduced 5.13%	37,000 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$50.98 - $51.08 $713,720 - $715,120	-14,000 Reduced 26.42%	39,000 $1.99 Million
Q3 2020 Nov 10, 2020	BUY	$50.93 - $51.06 $331,045 - $331,890	6,500 Added 13.98%	53,000 $2.7 Million
Q2 2020 Sep 11, 2020	BUY	$50.01 - $50.99 $2.33 Million - $2.37 Million	46,500 New	46,500 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$50.01 - $50.99 $2.25 Million - $2.29 Million	-45,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.43 - $50.65 $2.22 Million - $2.28 Million	45,000 New	45,000 $2.27 Million
Q3 2019 Oct 29, 2019	SELL	$50.42 - $50.59 $504,200 - $505,900	-10,000 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$50.32 - $50.5 $503,200 - $505,000	10,000 New	10,000 $504,000

Others Institutions Holding JMST

# of Institutions

542

Shares Held

56.6M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Fin Trust Capital Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History