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

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 7,794 shares of JMST stock, worth $395,935. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,794

Previous 13,256 41.2%

Holding current value

$395,935

Previous $672,000 40.92%

% of portfolio

0.13%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.61 - $50.96 $276,431 - $278,343	-5,462 Reduced 41.2%	7,794 $397,000
Q1 2024 Apr 17, 2024	SELL	$50.62 - $50.84 $119,513 - $120,033	-2,361 Reduced 15.12%	13,256 $672,000
Q4 2023 Jan 31, 2024	SELL	$50.29 - $50.88 $241,291 - $244,122	-4,798 Reduced 23.5%	15,617 $792,000
Q3 2023 Oct 24, 2023	SELL	$50.45 - $50.66 $65,484 - $65,756	-1,298 Reduced 5.98%	20,415 $1.03 Million
Q2 2023 Jul 18, 2023	SELL	$50.49 - $50.76 $70,433 - $70,810	-1,395 Reduced 6.04%	21,713 $1.1 Million
Q1 2023 Apr 17, 2023	SELL	$50.47 - $50.79 $642,735 - $646,810	-12,735 Reduced 35.53%	23,108 $1.17 Million
Q4 2022 Feb 03, 2023	SELL	$50.24 - $50.61 $211,359 - $212,916	-4,207 Reduced 10.5%	35,843 $1.81 Million
Q3 2022 Nov 04, 2022	SELL	$50.25 - $50.72 $93,666 - $94,542	-1,864 Reduced 4.45%	40,050 $2.02 Million
Q2 2022 Jul 18, 2022	BUY	$50.42 - $50.72 $424,485 - $427,011	8,419 Added 25.14%	41,914 $2.12 Million
Q1 2022 Apr 29, 2022	BUY	$50.56 - $51.05 $421,164 - $425,246	8,330 Added 33.1%	33,495 $1.7 Million
Q4 2021 Jan 31, 2022	BUY	$50.99 - $51.08 $641,505 - $642,637	12,581 Added 99.98%	25,165 $1.29 Million
Q3 2021 Nov 02, 2021	SELL	$51.03 - $51.1 $59,807 - $59,889	-1,172 Reduced 8.52%	12,584 $643,000
Q1 2021 Apr 21, 2021	BUY	$51.0 - $51.08 $471,699 - $472,438	9,249 Added 205.21%	13,756 $702,000
Q4 2020 Jan 20, 2021	BUY	$50.98 - $51.08 $229,766 - $230,217	4,507 New	4,507 $230,000

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