Johnson Bixby & Associates, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 14,264 shares of JMST stock, worth $724,040. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,264

Previous 14,264 -0.0%

Holding current value

$724,040

Previous $723,000 0.41%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.57 - $50.75 $40,304 - $40,447	-797 Reduced 5.29%	14,264 $723,000
Q1 2024 Apr 22, 2024	SELL	$50.62 - $50.84 $242,368 - $243,421	-4,788 Reduced 24.12%	15,061 $764,000
Q4 2023 Jan 18, 2024	SELL	$50.29 - $50.88 $34,850 - $35,259	-693 Reduced 3.37%	19,849 $1.01 Million
Q3 2023 Oct 13, 2023	SELL	$50.45 - $50.66 $350,425 - $351,884	-6,946 Reduced 25.27%	20,542 $1.04 Million
Q2 2023 Jul 21, 2023	SELL	$50.49 - $50.76 $1.22 Million - $1.23 Million	-24,144 Reduced 46.76%	27,488 $1.39 Million
Q1 2023 Apr 19, 2023	SELL	$50.47 - $50.79 $42,091 - $42,358	-834 Reduced 1.59%	51,632 $2.62 Million
Q4 2022 Jan 18, 2023	BUY	$50.24 - $50.61 $507,775 - $511,515	10,107 Added 23.86%	52,466 $0
Q3 2022 Oct 12, 2022	BUY	$50.25 - $50.72 $939,574 - $948,362	18,698 Added 79.02%	42,359 $2.13 Million
Q2 2022 Jul 13, 2022	SELL	$50.42 - $50.72 $3.35 Million - $3.37 Million	-66,449 Reduced 73.74%	23,661 $1.2 Million
Q3 2021 Oct 20, 2021	BUY	$51.03 - $51.1 $4.6 Million - $4.6 Million	90,110 New	90,110 $4.6 Million

Others Institutions Holding JMST

# of Institutions

447

Shares Held

40.1M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Johnson Bixby & Associates, LLC Jp Morgan Ultra Short Mun Inco Transaction History