Great Valley Advisor Group, Inc. Jp Morgan Ultra Short Mun Inco Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 409,581 shares of JMST stock, worth $20.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

409,581

Previous 373,960 9.53%

Holding current value

$20.8 Million

Previous $19 Million 9.03%

% of portfolio

0.51%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$50.67 - $50.9 $1.8 Million - $1.81 Million	35,621 Added 9.53%	409,581 $20.8 Million
Q3 2024 Nov 12, 2024	BUY	$50.61 - $50.96 $4.2 Million - $4.23 Million	82,953 Added 28.51%	373,960 $19 Million
Q2 2024 Jul 16, 2024	BUY	$50.57 - $50.75 $1.22 Million - $1.23 Million	24,142 Added 9.05%	291,007 $14.8 Million
Q1 2024 May 03, 2024	BUY	$50.62 - $50.84 $867,728 - $871,499	17,142 Added 6.86%	266,865 $13.5 Million
Q4 2023 Feb 05, 2024	SELL	$50.29 - $50.88 $3.34 Million - $3.38 Million	-66,377 Reduced 21.0%	249,723 $12.7 Million
Q3 2023 Nov 06, 2023	BUY	$50.45 - $50.66 $1.06 Million - $1.06 Million	20,980 Added 7.11%	316,100 $15.9 Million
Q2 2023 Aug 10, 2023	BUY	$50.49 - $50.76 $2.5 Million - $2.51 Million	49,424 Added 20.12%	295,120 $14.9 Million
Q1 2023 May 02, 2023	BUY	$50.47 - $50.79 $10.2 Million - $10.3 Million	202,943 Added 474.69%	245,696 $12.5 Million
Q4 2022 Jan 31, 2023	BUY	$50.24 - $50.61 $658,395 - $663,244	13,105 Added 44.2%	42,753 $2.16 Million
Q3 2022 Oct 21, 2022	SELL	$50.25 - $50.72 $96,681 - $97,585	-1,924 Reduced 6.09%	29,648 $1.49 Million
Q2 2022 Jul 19, 2022	BUY	$50.42 - $50.72 $571,359 - $574,759	11,332 Added 55.99%	31,572 $1.6 Million
Q1 2022 Apr 20, 2022	BUY	$50.56 - $51.05 $225,649 - $227,836	4,463 Added 28.29%	20,240 $1.03 Million
Q3 2021 Oct 14, 2021	BUY	$51.03 - $51.1 $805,100 - $806,204	15,777 New	15,777 $806,000
Q1 2021 Apr 20, 2021	SELL	$51.0 - $51.08 $279,429 - $279,867	-5,479 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$50.98 - $51.08 $279,319 - $279,867	5,479 New	5,479 $280,000

Others Institutions Holding JMST

# of Institutions

491

Shares Held

51M

Call Options Held

6.5K

Put Options Held

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

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Great Valley Advisor Group, Inc. Jp Morgan Ultra Short Mun Inco Transaction History