Kathmere Capital Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 76,819 shares of JMST stock, worth $3.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
76,819
Previous 93,967 18.25%
Holding current value
$3.9 Million
Previous $4.77 Million 17.91%
% of portfolio
0.38%
Previous 0.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$50.61 - $50.96 $867,860 - $873,862
-17,148 Reduced 18.25%
76,819 $3.91 Million
Q2 2024

Jul 17, 2024
SELL
$50.57 - $50.75 $410,678 - $412,140
-8,121 Reduced 7.95%
93,967 $4.77 Million
Q2 2024

Jul 01, 2024
BUY
$50.57 - $50.75 $783,835 - $786,625
15,500 Added 17.9%
102,088 $5.18 Million
Q1 2024

Apr 16, 2024
SELL
$50.62 - $50.84 $784,610 - $788,020
-15,500 Reduced 15.18%
86,588 $4.39 Million
Q4 2023

Apr 16, 2024
SELL
$50.29 - $50.88 $14.4 Million - $14.6 Million
-286,791 Reduced 73.75%
102,088 $5.18 Million
Q3 2023

Oct 11, 2023
BUY
$50.45 - $50.66 $509,746 - $511,868
10,104 Added 2.67%
388,879 $19.6 Million
Q2 2023

Jul 11, 2023
BUY
$50.49 - $50.76 $234,475 - $235,729
4,644 Added 1.24%
378,775 $19.2 Million
Q1 2023

Apr 20, 2023
BUY
$50.47 - $50.79 $1 Million - $1.01 Million
19,846 Added 5.6%
374,131 $19 Million
Q4 2022

Jan 24, 2023
BUY
$50.24 - $50.61 $4.19 Million - $4.22 Million
83,322 Added 30.34%
357,930 $0
Q4 2022

Jan 24, 2023
SELL
$50.24 - $50.61 $183,124 - $184,473
-3,645 Reduced 1.02%
354,285 $0
Q3 2022

Oct 11, 2022
BUY
$50.25 - $50.72 $7.17 Million - $7.24 Million
142,723 Added 108.22%
274,608 $13.8 Million
Q2 2022

Aug 09, 2022
SELL
$50.42 - $50.72 $11.8 Million - $11.9 Million
-234,423 Reduced 64.0%
131,885 $6.68 Million
Q1 2022

Apr 28, 2022
BUY
$50.56 - $51.05 $9.14 Million - $9.23 Million
180,831 Added 97.5%
366,308 $18.6 Million
Q4 2021

Jan 27, 2022
SELL
$50.99 - $51.08 $660,371 - $661,537
-12,951 Reduced 6.53%
185,477 $9.47 Million
Q3 2021

Oct 14, 2021
BUY
$51.03 - $51.1 $676,810 - $677,739
13,263 Added 7.16%
198,428 $10.1 Million
Q2 2021

Jul 29, 2021
SELL
$51.02 - $51.09 $2.15 Million - $2.15 Million
-42,130 Reduced 18.54%
185,165 $9.45 Million
Q1 2021

May 07, 2021
BUY
$51.0 - $51.08 $4.66 Million - $4.67 Million
91,413 Added 67.27%
227,295 $11.6 Million
Q4 2020

Feb 16, 2021
BUY
$50.98 - $51.08 $6.93 Million - $6.94 Million
135,882 New
135,882 $6.94 Million

Others Institutions Holding JMST

# of Institutions
463
Shares Held
41.5M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ULTRA SHORT MUN INCO

JMST Quotes by TradingView
  • Ticker JMST
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