Modus Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	SELL	$50.25 - $50.72 $26,230 - $26,475	-522 Reduced 4.34%	11,497 $578,000
Q2 2022 Jul 05, 2022	SELL	$50.42 - $50.72 $119,797 - $120,510	-2,376 Reduced 16.51%	12,019 $609,000
Q1 2022 Apr 05, 2022	SELL	$50.56 - $51.05 $124,327 - $125,531	-2,459 Reduced 14.59%	14,395 $729,000
Q4 2021 Jan 04, 2022	SELL	$50.99 - $51.08 $99,940 - $100,116	-1,960 Reduced 10.42%	16,854 $861,000
Q2 2021 Jul 01, 2021	SELL	$51.02 - $51.09 $249,946 - $250,289	-4,899 Reduced 20.66%	18,814 $960,000
Q1 2021 Apr 05, 2021	BUY	$51.0 - $51.08 $909,483 - $910,909	17,833 Added 303.28%	23,713 $1.21 Million
Q4 2020 Jan 08, 2021	BUY	$50.98 - $51.08 $299,762 - $300,350	5,880 New	5,880 $300,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.3M

Call Options Held

0

Put Options Held

0

About JP MORGAN ULTRA SHORT MUN INCO

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