John W. Brooker & Co., Cp As Jp Morgan Ultra Short Mun Inco Transaction History

John W. Brooker & Co., Cp As

$205 Million
Q1 2025

A detailed history of John W. Brooker & Co., Cp As transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 26,906 shares of JMST stock, worth $1.37 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

26,906

Previous 27,303 1.45%

Holding current value

$1.37 Million

Previous $1.38 Million 1.16%

% of portfolio

0.67%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$50.72 - $50.92 $20,135 - $20,215	-397 Reduced 1.45%	26,906 $1.37 Million
Q4 2024 Jan 27, 2025	BUY	$50.67 - $50.9 $13,528 - $13,590	267 Added 0.99%	27,303 $1.38 Million
Q3 2024 Oct 28, 2024	SELL	$50.61 - $50.96 $28,442 - $28,639	-562 Reduced 2.04%	27,036 $1.38 Million
Q2 2024 Jul 11, 2024	SELL	$50.57 - $50.75 $127,992 - $128,448	-2,531 Reduced 8.4%	27,598 $1.4 Million
Q1 2024 Apr 17, 2024	BUY	$50.62 - $50.84 $327,815 - $329,239	6,476 Added 27.38%	30,129 $1.53 Million
Q4 2023 Jan 18, 2024	SELL	$50.29 - $50.88 $1.52 Million - $1.54 Million	-30,216 Reduced 56.09%	23,653 $1.2 Million
Q3 2023 Oct 13, 2023	SELL	$50.45 - $50.66 $608,376 - $610,908	-12,059 Reduced 18.29%	53,869 $2.72 Million
Q2 2023 Jul 21, 2023	SELL	$50.49 - $50.76 $394,427 - $396,537	-7,812 Reduced 10.59%	65,928 $3.34 Million
Q1 2023 Apr 14, 2023	SELL	$50.47 - $50.79 $829,171 - $834,428	-16,429 Reduced 18.22%	73,740 $3.75 Million
Q4 2022 Jan 13, 2023	SELL	$50.24 - $50.61 $484,012 - $487,576	-9,634 Reduced 9.65%	90,169 $0
Q3 2022 Oct 17, 2022	SELL	$50.25 - $50.72 $1.17 Million - $1.18 Million	-23,357 Reduced 18.96%	99,803 $5.02 Million
Q2 2022 Jul 12, 2022	SELL	$50.42 - $50.72 $1.05 Million - $1.06 Million	-20,838 Reduced 14.47%	123,160 $6.24 Million
Q1 2022 Apr 18, 2022	SELL	$50.56 - $51.05 $804,510 - $812,307	-15,912 Reduced 9.95%	143,998 $7.29 Million
Q4 2021 Jan 14, 2022	BUY	$50.99 - $51.08 $1.1 Million - $1.1 Million	21,523 Added 15.55%	159,910 $8.17 Million
Q3 2021 Oct 07, 2021	BUY	$51.03 - $51.1 $1.66 Million - $1.66 Million	32,550 Added 30.75%	138,387 $7.07 Million
Q2 2021 Jul 09, 2021	BUY	$51.02 - $51.09 $1.4 Million - $1.41 Million	27,538 Added 35.17%	105,837 $5.4 Million
Q1 2021 Apr 08, 2021	BUY	$51.0 - $51.08 $1.6 Million - $1.6 Million	31,285 Added 66.54%	78,299 $4 Million
Q4 2020 Jan 11, 2021	BUY	$50.98 - $51.08 $533,811 - $534,858	10,471 Added 28.65%	47,014 $2.4 Million
Q3 2020 Oct 05, 2020	BUY	$50.93 - $51.06 $792,318 - $794,340	15,557 Added 74.13%	36,543 $1.86 Million
Q2 2020 Jul 06, 2020	BUY	$50.01 - $50.99 $1.05 Million - $1.07 Million	20,986 New	20,986 $1.07 Million

Others Institutions Holding JMST

# of Institutions

506

Shares Held

48.9M

Call Options Held

6.5K

Put Options Held

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
Sector ETFs
Industry ETFs

More about JMST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John W. Brooker & Co., Cp As, based on Form 13F filings with the SEC.

News

Stay updated on John W. Brooker & Co., Cp As with notifications on news.

Account

John W. Brooker & Co., Cp As Jp Morgan Ultra Short Mun Inco Transaction History