Flow Traders U.S. LLC Jp Morgan Ultra Short Mun Inco Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$50.45 - $50.66 $2.4 Million - $2.41 Million	47,492 New	47,492 $2.4 Million
Q1 2023 May 12, 2023	BUY	$50.47 - $50.79 $8.13 Million - $8.18 Million	161,147 Added 310.47%	213,052 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$50.24 - $50.61 $807,507 - $813,454	-16,073 Reduced 23.64%	51,905 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $980,025 - $989,192	19,503 Added 40.23%	67,978 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$50.42 - $50.72 $2.44 Million - $2.46 Million	48,475 New	48,475 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.08 $7.28 Million - $7.29 Million	-142,693 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.03 - $51.1 $6.2 Million - $6.21 Million	121,571 Added 575.57%	142,693 $7.29 Million
Q2 2021 Aug 24, 2021	SELL	$51.02 - $51.09 $9 Million - $9.01 Million	-176,321 Reduced 89.3%	21,122 $1.08 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.08 $393,006 - $393,622	7,706 Added 4.06%	197,443 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.98 - $51.08 $6.58 Million - $6.59 Million	128,984 Added 212.31%	189,737 $9.68 Million
Q3 2020 Nov 16, 2020	BUY	$50.93 - $51.06 $3.09 Million - $3.1 Million	60,753 New	60,753 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$50.01 - $50.99 $1.09 Million - $1.11 Million	-21,751 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.43 - $50.65 $1.27 Million - $1.3 Million	-25,633 Reduced 54.1%	21,751 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.42 - $50.53 $19 Million - $19 Million	-376,419 Reduced 88.82%	47,384 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $50.59 $21.4 Million - $21.4 Million	423,803 New	423,803 $21.4 Million

Others Institutions Holding JMST

# of Institutions

445

Shares Held

36.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.01M
Shares

$153 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.76M
Shares

$89.4 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.7 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.6 Million
0.96% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$53.4 Million
0.01% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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