Hbw Advisory Services LLC Jp Morgan Ultra Short Mun Inco Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$50.45 - $50.66 $206,845 - $207,706	-4,100 Reduced 49.79%	4,134 $209,000
Q2 2023 Jul 05, 2023	SELL	$50.49 - $50.76 $45,642 - $45,887	-904 Reduced 9.89%	8,234 $417,000
Q1 2023 Apr 07, 2023	BUY	$50.47 - $50.79 $219,796 - $221,190	4,355 Added 91.05%	9,138 $464,000
Q3 2022 Oct 05, 2022	SELL	$50.25 - $50.72 $6,231 - $6,289	-124 Reduced 2.53%	4,783 $241,000
Q2 2022 Jul 13, 2022	SELL	$50.42 - $50.72 $118,739 - $119,445	-2,355 Reduced 32.43%	4,907 $249,000
Q1 2022 Apr 18, 2022	BUY	$50.56 - $51.05 $145,410 - $146,819	2,876 Added 65.57%	7,262 $368,000
Q4 2021 Jan 11, 2022	SELL	$50.99 - $51.08 $18,611 - $18,644	-365 Reduced 7.68%	4,386 $224,000
Q3 2021 Oct 08, 2021	BUY	$51.03 - $51.1 $18,625 - $18,651	365 Added 8.32%	4,751 $243,000
Q2 2021 Jul 15, 2021	SELL	$51.02 - $51.09 $5,306 - $5,313	-104 Reduced 2.32%	4,386 $224,000
Q1 2021 Apr 13, 2021	BUY	$51.0 - $51.08 $228,990 - $229,349	4,490 New	4,490 $229,000

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

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