Gratus Capital LLC Jp Morgan Ultra Short Mun Inco Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$50.45 - $50.66 $41,722 - $41,895	-827 Reduced 12.49%	5,795 $292,000
Q2 2023 Aug 02, 2023	SELL	$50.49 - $50.76 $4,039 - $4,060	-80 Reduced 1.19%	6,622 $335,000
Q1 2023 Apr 19, 2023	SELL	$50.47 - $50.79 $5,349 - $5,383	-106 Reduced 1.56%	6,702 $340,000
Q4 2022 Jan 27, 2023	SELL	$50.24 - $50.61 $252,054 - $253,910	-5,017 Reduced 42.43%	6,808 $0
Q3 2022 Nov 03, 2022	SELL	$50.25 - $50.72 $1.49 Million - $1.5 Million	-29,599 Reduced 71.45%	11,825 $595,000
Q2 2022 Jul 29, 2022	BUY	$50.42 - $50.72 $1.44 Million - $1.45 Million	28,500 Added 220.52%	41,424 $2.1 Million
Q1 2022 Apr 29, 2022	SELL	$50.56 - $51.05 $53,391 - $53,908	-1,056 Reduced 7.55%	12,924 $654,000
Q4 2021 Jan 31, 2022	SELL	$50.99 - $51.08 $50,990 - $51,080	-1,000 Reduced 6.68%	13,980 $714,000
Q1 2021 May 04, 2021	SELL	$51.0 - $51.08 $1.18 Million - $1.18 Million	-23,144 Reduced 60.71%	14,980 $765,000
Q4 2020 Feb 03, 2021	BUY	$50.98 - $51.08 $282,123 - $282,676	5,534 Added 16.98%	38,124 $1.95 Million
Q3 2020 Oct 30, 2020	SELL	$50.93 - $51.06 $273,239 - $273,936	-5,365 Reduced 14.14%	32,590 $1.66 Million
Q2 2020 Aug 11, 2020	SELL	$50.01 - $50.99 $273,304 - $278,660	-5,465 Reduced 12.59%	37,955 $1.94 Million
Q1 2020 May 01, 2020	BUY	$49.43 - $50.65 $334,146 - $342,394	6,760 Added 18.44%	43,420 $2.19 Million
Q4 2019 Feb 07, 2020	BUY	$50.42 - $50.53 $1.06 Million - $1.06 Million	20,970 Added 133.65%	36,660 $1.85 Million
Q3 2019 Oct 30, 2019	SELL	$50.42 - $50.59 $239,242 - $240,049	-4,745 Reduced 23.22%	15,690 $791,000
Q2 2019 Aug 07, 2019	BUY	$50.32 - $50.5 $1.03 Million - $1.03 Million	20,435 New	20,435 $1.03 Million

Others Institutions Holding JMST

# of Institutions

447

Shares Held

40.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.01M
Shares

$152 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.76M
Shares

$89.1 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.4 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.4 Million
0.96% of portfolio
Resonant Capital Advisors, LLC

1.15M
Shares

$58.3 Million
4.37% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
Sector ETFs
Industry ETFs

More about JMST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.