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

463

Shares Held

41.5M

Call Options Held

0

Put Options Held

0

About JP MORGAN ULTRA SHORT MUN INCO

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