J.W. Cole Advisors, Inc. Jp Morgan Ultra Short Mun Inco Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,777 shares of JMST stock, worth $243,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,777

Previous 4,771 0.13%

Holding current value

$243,101

Previous $242,000 0.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.61 - $50.96 $303 - $305	6 Added 0.13%	4,777 $243,000
Q2 2024 Aug 08, 2024	SELL	$50.57 - $50.75 $47,485 - $47,654	-939 Reduced 16.44%	4,771 $242,000
Q1 2024 Apr 30, 2024	SELL	$50.62 - $50.84 $14,021 - $14,082	-277 Reduced 4.63%	5,710 $289,000
Q4 2023 Jan 31, 2024	BUY	$50.29 - $50.88 $41,438 - $41,925	824 Added 15.96%	5,987 $303,000
Q3 2023 Oct 24, 2023	SELL	$50.45 - $50.66 $12,864 - $12,918	-255 Reduced 4.71%	5,163 $260,000
Q2 2023 Jul 27, 2023	BUY	$50.49 - $50.76 $3,887 - $3,908	77 Added 1.44%	5,418 $274,000
Q1 2023 May 03, 2023	SELL	$50.47 - $50.79 $136,369 - $137,234	-2,702 Reduced 33.59%	5,341 $271,000
Q4 2022 Feb 14, 2023	SELL	$50.24 - $50.61 $113,291 - $114,125	-2,255 Reduced 21.9%	8,043 $406,000
Q3 2022 Oct 31, 2022	SELL	$50.25 - $50.72 $1 Million - $1.01 Million	-19,982 Reduced 65.99%	10,298 $518,000
Q2 2022 Jul 27, 2022	BUY	$50.42 - $50.72 $295,360 - $297,117	5,858 Added 23.99%	30,280 $1.53 Million
Q1 2022 Jun 10, 2022	SELL	$50.56 - $51.05 $60.1 Million - $60.6 Million	-1,187,736 Reduced 97.99%	24,422 $1.24 Million
Q1 2022 May 16, 2022	BUY	$50.56 - $51.05 $60.1 Million - $60.6 Million	1,187,752 Added 4866.64%	1,212,158 $49,000
Q4 2021 Jan 25, 2022	SELL	$50.99 - $51.08 $12.3 Million - $12.3 Million	-241,255 Reduced 90.81%	24,406 $1.25 Million
Q3 2021 Oct 26, 2021	BUY	$51.03 - $51.1 $10.9 Million - $10.9 Million	212,658 Added 401.22%	265,661 $13.7 Million
Q2 2021 Aug 06, 2021	BUY	$51.02 - $51.09 $2.7 Million - $2.71 Million	53,003 New	53,003 $2.71 Million

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.4M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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J.W. Cole Advisors, Inc. Jp Morgan Ultra Short Mun Inco Transaction History