Kestra Advisory Services, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,143 shares of JMST stock, worth $665,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,143

Previous 12,413 5.88%

Holding current value

$665,955

Previous $629,000 5.88%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.62 - $50.84 $36,952 - $37,113	730 Added 5.88%	13,143 $666,000
Q4 2023 Feb 14, 2024	SELL	$50.29 - $50.88 $33,342 - $33,733	-663 Reduced 5.07%	12,413 $629,000
Q3 2023 Nov 09, 2023	SELL	$50.45 - $50.66 $90,204 - $90,580	-1,788 Reduced 12.03%	13,076 $659,000
Q2 2023 Aug 11, 2023	SELL	$50.49 - $50.76 $82,702 - $83,144	-1,638 Reduced 9.93%	14,864 $752,000
Q1 2023 May 12, 2023	SELL	$50.47 - $50.79 $2.9 Million - $2.92 Million	-57,471 Reduced 77.69%	16,502 $838,000

Q4 2022 Jan 31, 2023	BUY	$50.3 - $50.61 $3.12 Million - $3.14 Million	62,093 Added 522.67%	73,973 $3.74 Million
Q3 2022 Nov 01, 2022	BUY	$50.33 - $50.72 $597,920 - $602,553	11,880 New	11,880 $598 Million
Q2 2022 Aug 12, 2022	SELL	$50.42 - $50.72 $613,359 - $617,008	-12,165 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$50.56 - $51.05 $151 - $153	3 Added 0.02%	12,165 $616,000
Q4 2021 Jan 20, 2022	SELL	$50.99 - $51.08 $119,622 - $119,833	-2,346 Reduced 16.17%	12,162 $620,000
Q3 2021 Oct 19, 2021	BUY	$51.03 - $51.1 $126,452 - $126,625	2,478 Added 20.6%	14,508 $741,000
Q2 2021 Jul 28, 2021	BUY	$51.02 - $51.09 $204 - $204	4 Added 0.03%	12,030 $614,000
Q1 2021 May 10, 2021	BUY	$51.0 - $51.08 $41,769 - $41,834	819 Added 7.31%	12,026 $613,000
Q4 2020 Jan 20, 2021	BUY	$50.98 - $51.08 $764 - $766	15 Added 0.13%	11,207 $572 Million
Q3 2020 Nov 12, 2020	BUY	$50.93 - $51.06 $570,008 - $571,463	11,192 New	11,192 $571 Million

Others Institutions Holding JMST

# of Institutions

414

Shares Held

35.5M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Kestra Advisory Services, LLC Jp Morgan Ultra Short Mun Inco Transaction History