Franklin Resources Inc Jp Morgan Ultra Short Mun Inco Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Franklin Resources Inc holds 162,566 shares of JMST stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,566

Previous 153,837 5.67%

Holding current value

$8.26 Million

Previous $7.84 Million 5.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.67 - $50.9 $442,298 - $444,306	8,729 Added 5.67%	162,566 $8.24 Million
Q3 2024 Nov 12, 2024	BUY	$50.61 - $50.96 $204,970 - $206,388	4,050 Added 2.7%	153,837 $7.84 Million
Q1 2024 May 13, 2024	SELL	$50.62 - $50.84 $177,170 - $177,940	-3,500 Reduced 2.28%	149,787 $7.6 Million
Q4 2023 Feb 09, 2024	BUY	$50.29 - $50.88 $1.09 Million - $1.1 Million	21,635 Added 16.43%	153,287 $7.78 Million
Q3 2023 Nov 13, 2023	BUY	$50.45 - $50.66 $108,215 - $108,665	2,145 Added 1.66%	131,652 $6.64 Million
Q2 2023 Aug 11, 2023	SELL	$50.49 - $50.76 $547,059 - $549,984	-10,835 Reduced 7.72%	129,507 $6.56 Million
Q1 2023 May 12, 2023	SELL	$50.47 - $50.79 $389,123 - $391,590	-7,710 Reduced 5.21%	140,342 $7.13 Million
Q4 2022 Feb 10, 2023	SELL	$50.24 - $50.61 $1.13 Million - $1.13 Million	-22,425 Reduced 13.15%	148,052 $7.48 Million
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $566,619 - $571,918	-11,276 Reduced 6.2%	170,477 $8.58 Million
Q2 2022 Aug 11, 2022	SELL	$50.42 - $50.72 $1.27 Million - $1.28 Million	-25,272 Reduced 12.21%	181,753 $9.21 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $51.05 $743,383 - $750,588	-14,703 Reduced 6.63%	207,025 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$50.99 - $51.08 $1.04 Million - $1.04 Million	-20,374 Reduced 8.42%	221,728 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$51.03 - $51.1 $2.8 Million - $2.8 Million	-54,829 Reduced 18.47%	242,102 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$51.02 - $51.09 $2 Million - $2.01 Million	-39,290 Reduced 11.69%	296,931 $15.2 Million
Q1 2021 May 13, 2021	SELL	$51.0 - $51.08 $285,396 - $285,843	-5,596 Reduced 1.64%	336,221 $17.2 Million
Q4 2020 Feb 10, 2021	BUY	$50.98 - $51.08 $2.16 Million - $2.17 Million	42,410 Added 14.16%	341,817 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.93 - $51.06 $9.79 Million - $9.81 Million	192,132 Added 179.1%	299,407 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$50.01 - $50.99 $5.36 Million - $5.47 Million	107,275 New	107,275 $5.47 Million

Others Institutions Holding JMST

# of Institutions

492

Shares Held

51.1M

Call Options Held

6.5K

Put Options Held

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

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Franklin Resources Inc Jp Morgan Ultra Short Mun Inco Transaction History