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

Kathmere Capital Management, LLC

$1.06 Billion
Q4 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 53,345 shares of JMST stock, worth $2.72 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

53,345

Previous 76,819 30.56%

Holding current value

$2.72 Million

Previous $3.91 Million 30.87%

% of portfolio

0.25%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.67 - $50.9 $1.19 Million - $1.19 Million	-23,474 Reduced 30.56%	53,345 $2.71 Million
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

470

Shares Held

42.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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