Intergy Private Wealth, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Intergy Private Wealth, LLC

$265 Million
Q4 2024

A detailed history of Intergy Private Wealth, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 16,647 shares of JMST stock, worth $846,832. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,647

Previous 20,492 18.76%

Holding current value

$846,832

Previous $1.04 Million 19.08%

% of portfolio

0.32%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.67 - $50.9 $194,826 - $195,710	-3,845 Reduced 18.76%	16,647 $844,000
Q3 2024 Oct 17, 2024	BUY	$50.61 - $50.96 $3,947 - $3,974	78 Added 0.38%	20,492 $1.04 Million
Q2 2024 Jul 15, 2024	SELL	$50.57 - $50.75 $59,723 - $59,935	-1,181 Reduced 5.47%	20,414 $1.04 Million
Q1 2024 Apr 24, 2024	SELL	$50.62 - $50.84 $8,656 - $8,693	-171 Reduced 0.79%	21,595 $1.1 Million
Q4 2023 Jan 11, 2024	BUY	$50.29 - $50.88 $4,174 - $4,223	83 Added 0.38%	21,766 $1.1 Million
Q3 2023 Oct 19, 2023	BUY	$50.45 - $50.66 $17,304 - $17,376	343 Added 1.61%	21,683 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$50.49 - $50.76 $57,306 - $57,612	1,135 Added 5.62%	21,340 $1.08 Million
Q1 2023 May 03, 2023	BUY	$50.47 - $50.79 $336,584 - $338,718	6,669 Added 49.27%	20,205 $1.03 Million
Q4 2022 Jan 18, 2023	BUY	$50.24 - $50.61 $456,731 - $460,095	9,091 Added 204.52%	13,536 $0
Q3 2022 Oct 18, 2022	SELL	$50.25 - $50.72 $77,133 - $77,855	-1,535 Reduced 25.67%	4,445 $224,000
Q2 2022 Jul 13, 2022	BUY	$50.42 - $50.72 $301,511 - $303,305	5,980 New	5,980 $303,000

Others Institutions Holding JMST

# of Institutions

468

Shares Held

42.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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Intergy Private Wealth, LLC Jp Morgan Ultra Short Mun Inco Transaction History