Hennion & Walsh Asset Management, Inc. Jp Morgan Ultra Short Mun Inco Transaction History

Hennion & Walsh Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$50.42 - $50.72 $187,259 - $188,374	-3,714 Reduced 6.47%	53,708 $2.72 Million
Q1 2022 Apr 26, 2022	BUY	$50.56 - $51.05 $276,563 - $279,243	5,470 Added 10.53%	57,422 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.08 $509,798 - $510,697	9,998 Added 23.83%	51,952 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$51.03 - $51.1 $582,405 - $583,204	-11,413 Reduced 21.39%	41,954 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.09 $119,386 - $119,550	2,340 Added 4.59%	53,367 $2.72 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.08 $2.6 Million - $2.61 Million	51,027 New	51,027 $2.6 Million

445

36.9M

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