Main Street Financial Solutions, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 15,735 shares of JMST stock, worth $799,338. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,735

Previous 11,825 33.07%

Holding current value

$799,338

Previous $600,000 33.5%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.61 - $50.96 $197,885 - $199,253	3,910 Added 33.07%	15,735 $801,000
Q2 2024 Aug 07, 2024	BUY	$50.57 - $50.75 $207,337 - $208,075	4,100 Added 53.07%	11,825 $600,000
Q1 2024 Apr 22, 2024	SELL	$50.62 - $50.84 $46,874 - $47,077	-926 Reduced 10.7%	7,725 $391,000
Q4 2023 Feb 08, 2024	SELL	$50.29 - $50.88 $50,290 - $50,880	-1,000 Reduced 10.36%	8,651 $438,000
Q3 2023 Nov 02, 2023	SELL	$50.45 - $50.66 $429,531 - $431,319	-8,514 Reduced 46.87%	9,651 $486,000
Q2 2023 Aug 04, 2023	SELL	$50.49 - $50.76 $32,313 - $32,486	-640 Reduced 3.4%	18,165 $920,000
Q1 2023 Apr 20, 2023	SELL	$50.47 - $50.79 $4,037 - $4,063	-80 Reduced 0.42%	18,805 $955,000
Q4 2022 Feb 07, 2023	BUY	$50.24 - $50.61 $948,782 - $955,769	18,885 New	18,885 $954,000
Q3 2022 Oct 24, 2022	SELL	$50.25 - $50.72 $251,250 - $253,600	-5,000 Reduced 13.83%	31,141 $1.57 Million
Q2 2022 Jul 27, 2022	SELL	$50.42 - $50.72 $297,478 - $299,248	-5,900 Reduced 14.03%	36,141 $1.83 Million
Q1 2022 Apr 22, 2022	BUY	$50.56 - $51.05 $273,024 - $275,670	5,400 Added 14.74%	42,041 $2.13 Million
Q4 2021 Feb 08, 2022	BUY	$50.99 - $51.08 $675,413 - $676,605	13,246 Added 56.62%	36,641 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$51.03 - $51.1 $55,112 - $55,188	1,080 Added 4.84%	23,395 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$51.02 - $51.09 $10,204 - $10,218	200 Added 0.9%	22,315 $1.14 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.08 $170,340 - $170,607	3,340 Added 17.79%	22,115 $1.13 Million
Q4 2020 Mar 01, 2021	BUY	$50.98 - $51.08 $957,149 - $959,027	18,775 New	18,775 $958,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.5M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Main Street Financial Solutions, LLC Jp Morgan Ultra Short Mun Inco Transaction History