Mission Wealth Management, LP Jp Morgan Ultra Short Mun Inco Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$50.62 - $50.84 $44,646 - $44,840	-882 Reduced 9.01%	8,907 $451,000
Q4 2023 Feb 05, 2024	SELL	$50.29 - $50.88 $53,458 - $54,085	-1,063 Reduced 9.8%	9,789 $496,000
Q3 2023 Oct 23, 2023	BUY	$50.45 - $50.66 $547,483 - $549,762	10,852 New	10,852 $547,000
Q1 2023 Apr 07, 2023	SELL	$50.47 - $50.79 $837,650 - $842,961	-16,597 Reduced 76.45%	5,114 $259,000
Q4 2022 Feb 02, 2023	SELL	$50.24 - $50.61 $1.1 Million - $1.11 Million	-21,952 Reduced 50.28%	21,711 $1.1 Million
Q3 2022 Oct 12, 2022	BUY	$50.25 - $50.72 $41,707 - $42,097	830 Added 1.94%	43,663 $2.2 Million
Q2 2022 Jul 27, 2022	SELL	$50.42 - $50.72 $2.12 Million - $2.14 Million	-42,122 Reduced 49.58%	42,833 $2.17 Million
Q1 2022 Apr 25, 2022	SELL	$50.56 - $51.05 $1.09 Million - $1.1 Million	-21,639 Reduced 20.3%	84,955 $4.3 Million
Q4 2021 Feb 11, 2022	SELL	$50.99 - $51.08 $3.33 Million - $3.33 Million	-65,289 Reduced 37.98%	106,594 $5.44 Million
Q3 2021 Nov 05, 2021	BUY	$51.03 - $51.1 $4.72 Million - $4.73 Million	92,528 Added 116.6%	171,883 $8.78 Million
Q2 2021 Aug 10, 2021	SELL	$51.02 - $51.09 $893,411 - $894,636	-17,511 Reduced 18.08%	79,355 $4.05 Million
Q1 2021 May 10, 2021	SELL	$51.0 - $51.08 $294,474 - $294,935	-5,774 Reduced 5.63%	96,866 $4.94 Million
Q4 2020 Jan 19, 2021	BUY	$50.98 - $51.08 $4.46 Million - $4.47 Million	87,479 Added 577.0%	102,640 $5.24 Million
Q3 2020 Oct 16, 2020	BUY	$50.93 - $51.06 $772,149 - $774,120	15,161 New	15,161 $773,000

Others Institutions Holding JMST

# of Institutions

450

Shares Held

40.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.01M
Shares

$153 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$97.7 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.5 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.5 Million
0.96% of portfolio
Resonant Capital Advisors, LLC

1.15M
Shares

$58.4 Million
4.37% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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