Goal Vest Advisory LLC Jp Morgan Ultra Short Mun Inco Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 06, 2023	SELL	$50.24 - $50.61 $1.13 Million - $1.14 Million	-22,502 Reduced 99.13%	198 $0
Q3 2022 Oct 11, 2022	SELL	$50.25 - $50.72 $464,561 - $468,906	-9,245 Reduced 28.94%	22,700 $1.14 Million
Q2 2022 Jul 06, 2022	BUY	$50.42 - $50.72 $680,770 - $684,821	13,502 Added 73.21%	31,945 $1.62 Million
Q1 2022 May 03, 2022	SELL	$50.56 - $51.05 $125,136 - $126,348	-2,475 Reduced 11.83%	18,443 $934,000
Q2 2021 Sep 01, 2021	SELL	$51.02 - $51.09 $98,366 - $98,501	-1,928 Reduced 8.44%	20,918 $1.07 Million
Q1 2021 May 13, 2021	BUY	$51.0 - $51.08 $1.11 Million - $1.11 Million	21,671 Added 1844.34%	22,846 $1.17 Million
Q4 2020 Jan 28, 2021	BUY	$50.98 - $51.08 $59,901 - $60,019	1,175 New	1,175 $60,000

Others Institutions Holding JMST

# of Institutions

450

Shares Held

40.7M

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

1.93M
Shares

$97.7 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.5 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.5 Million
0.96% of portfolio
Resonant Capital Advisors, LLC

1.15M
Shares

$58.4 Million
4.37% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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