Headinvest, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Headinvest, LLC holds 6,920 shares of JMST stock, worth $350,636. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,920

Previous 9,170 24.54%

Holding current value

$350,636

Previous $462,000 24.03%

% of portfolio

0.07%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.3 - $50.61 $72,935 - $73,384	-1,450 Reduced 11.82%	10,820 $546,000
Q3 2022 Dec 28, 2022	BUY	$50.33 - $50.72 $25,165 - $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

414

Shares Held

35.5M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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