Kwmg, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Kwmg, LLC

$927 Million
Q2 2024

A detailed history of Kwmg, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Kwmg, LLC holds 31,838 shares of JMST stock, worth $1.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,838

Previous 31,413 1.35%

Holding current value

$1.62 Million

Previous $1.59 Million 1.38%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.57 - $50.75 $21,492 - $21,568	425 Added 1.35%	31,838 $1.62 Million
Q1 2024 Apr 15, 2024	BUY	$50.62 - $50.84 $62,110 - $62,380	1,227 Added 4.06%	31,413 $1.59 Million
Q4 2023 Jan 11, 2024	BUY	$50.29 - $50.88 $37,063 - $37,498	737 Added 2.5%	30,186 $1.53 Million
Q3 2023 Oct 10, 2023	BUY	$50.45 - $50.66 $15,135 - $15,197	300 Added 1.03%	29,449 $1.49 Million
Q2 2023 Jul 10, 2023	BUY	$50.49 - $50.76 $39,331 - $39,542	779 Added 2.75%	29,149 $1.48 Million
Q1 2023 Apr 06, 2023	BUY	$50.47 - $50.79 $21,550 - $21,687	427 Added 1.53%	28,370 $1.44 Million
Q4 2022 Jan 10, 2023	BUY	$50.24 - $50.61 $140,772 - $141,809	2,802 Added 11.15%	27,943 $0
Q3 2022 Oct 26, 2022	BUY	$50.25 - $50.72 $40,149 - $40,525	799 Added 3.28%	25,141 $1.27 Million
Q2 2022 Jul 12, 2022	BUY	$50.42 - $50.72 $69,327 - $69,740	1,375 Added 5.99%	24,342 $1.23 Million
Q1 2022 Apr 19, 2022	BUY	$50.56 - $51.05 $90,906 - $91,787	1,798 Added 8.49%	22,967 $1.16 Million
Q4 2021 Jan 20, 2022	BUY	$50.99 - $51.08 $495,571 - $496,446	9,719 Added 84.88%	21,169 $1.08 Million
Q3 2021 Oct 07, 2021	BUY	$51.03 - $51.1 $221,419 - $221,722	4,339 Added 61.02%	11,450 $585,000
Q2 2021 Jul 13, 2021	BUY	$51.02 - $51.09 $111,529 - $111,682	2,186 Added 44.39%	7,111 $363,000
Q1 2021 Apr 12, 2021	BUY	$51.0 - $51.08 $251,175 - $251,569	4,925 New	4,925 $251,000

Others Institutions Holding JMST

# of Institutions

445

Shares Held

36.9M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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