Headinvest, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Headinvest, LLC

$525 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$50.57 - $50.75 $10,114 - $10,150	-200 Reduced 3.5%	5,520 $280,000
Q1 2024 Aug 14, 2024	SELL	$50.62 - $50.84 $60,744 - $61,008	-1,200 Reduced 17.34%	5,720 $290,000
Q4 2023 Feb 12, 2024	SELL	$50.29 - $50.88 $113,152 - $114,480	-2,250 Reduced 24.54%	6,920 $351,000
Q3 2023 Dec 11, 2023	SELL	$50.45 - $50.66 $45,405 - $45,594	-900 Reduced 8.94%	9,170 $462,000
Q2 2023 Aug 23, 2023	SELL	$50.49 - $50.76 $37,867 - $38,070	-750 Reduced 6.93%	10,070 $510,000
Q4 2022 Feb 13, 2023	SELL	$50.24 - $50.61 $72,848 - $73,384	-1,450 Reduced 11.82%	10,820 $546,000
Q3 2022 Dec 28, 2022	BUY	$50.25 - $50.72 $25,125 - $25,360	500 Added 4.25%	12,270 $617,000
Q2 2022 Aug 12, 2022	SELL	$50.42 - $50.72 $90,756 - $91,296	-1,800 Reduced 13.26%	11,770 $596,000
Q1 2022 May 13, 2022	BUY	$50.56 - $51.05 $445,939 - $450,261	8,820 Added 185.68%	13,570 $687,000
Q4 2021 Feb 11, 2022	BUY	$50.99 - $51.08 $242,202 - $242,630	4,750 New	4,750 $243,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

About JP MORGAN ULTRA SHORT MUN INCO

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