Interchange Capital Partners, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 113,062 shares of JMST stock, worth $5.75 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

113,062

Previous 106,934 5.73%

Holding current value

$5.75 Million

Previous $5.43 Million 6.16%

% of portfolio

2.07%

Previous 2.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.61 - $50.96 $310,138 - $312,282	6,128 Added 5.73%	113,062 $5.76 Million
Q2 2024 Jul 31, 2024	BUY	$50.57 - $50.75 $4.96 Million - $4.97 Million	97,998 Added 1096.67%	106,934 $5.43 Million
Q1 2024 May 08, 2024	BUY	$50.62 - $50.84 $5,821 - $5,846	115 Added 1.3%	8,936 $453,000
Q4 2023 Jan 09, 2024	BUY	$50.29 - $50.88 $443,608 - $448,812	8,821 New	8,821 $447,000
Q1 2023 May 15, 2023	BUY	$50.47 - $50.79 $4.79 Million - $4.82 Million	94,890 New	94,890 $4.82 Million
Q4 2021 Feb 04, 2022	SELL	$50.99 - $51.08 $399,251 - $399,956	-7,830 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.03 - $51.1 $399,564 - $400,113	7,830 New	7,830 $399,000

Others Institutions Holding JMST

# of Institutions

470

Shares Held

42.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Interchange Capital Partners, LLC Jp Morgan Ultra Short Mun Inco Transaction History