Mason & Associates Inc Jp Morgan Ultra Short Mun Inco Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

A detailed history of Mason & Associates Inc transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Mason & Associates Inc holds 39,273 shares of JMST stock, worth $1.99 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

39,273

Previous 11,802 232.77%

Holding current value

$1.99 Million

Previous $598,000 234.45%

% of portfolio

0.5%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.61 - $50.96 $1.39 Million - $1.4 Million	27,471 Added 232.77%	39,273 $2 Million
Q2 2024 Jul 18, 2024	SELL	$50.57 - $50.75 $222,508 - $223,300	-4,400 Reduced 27.16%	11,802 $598,000
Q1 2024 Apr 23, 2024	SELL	$50.62 - $50.84 $146,342 - $146,978	-2,891 Reduced 15.14%	16,202 $822,000
Q4 2023 Jan 16, 2024	SELL	$50.29 - $50.88 $342,877 - $346,899	-6,818 Reduced 26.31%	19,093 $968,000
Q3 2023 Oct 19, 2023	SELL	$50.45 - $50.66 $191,205 - $192,001	-3,790 Reduced 12.76%	25,911 $1.31 Million
Q2 2023 Jul 20, 2023	SELL	$50.49 - $50.76 $14,894 - $14,974	-295 Reduced 0.98%	29,701 $1.5 Million
Q1 2023 Apr 20, 2023	SELL	$50.47 - $50.79 $89,130 - $89,695	-1,766 Reduced 5.56%	29,996 $1.52 Million
Q4 2022 Jan 12, 2023	BUY	$50.24 - $50.61 $1.6 Million - $1.61 Million	31,762 New	31,762 $0

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.5M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
Sector ETFs
Industry ETFs

More about JMST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mason & Associates Inc with notifications on news.

Account

Mason & Associates Inc Jp Morgan Ultra Short Mun Inco Transaction History