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

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

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 27,036 shares of JMST stock, worth $1.37 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

27,036

Previous 27,598 2.04%

Holding current value

$1.37 Million

Previous $1.4 Million 1.64%

% of portfolio

0.7%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

463

Shares Held

41.5M

Call Options Held

Put Options Held

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