Morningstar Investment Services LLC Jp Morgan Ultra Short Mun Inco Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Morningstar Investment Services LLC holds 83,736 shares of JMST stock, worth $4.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,736

Previous 82,511 1.48%

Holding current value

$4.25 Million

Previous $4.19 Million 1.89%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.61 - $50.96 $61,997 - $62,426	1,225 Added 1.48%	83,736 $4.27 Million
Q2 2024 Aug 13, 2024	BUY	$50.57 - $50.75 $65,690 - $65,924	1,299 Added 1.6%	82,511 $4.19 Million
Q1 2024 May 15, 2024	SELL	$50.62 - $50.84 $3.24 Million - $3.25 Million	-63,998 Reduced 44.07%	81,212 $4.12 Million
Q4 2023 Feb 13, 2024	BUY	$50.29 - $50.88 $4.42 Million - $4.47 Million	87,817 Added 153.01%	145,210 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$50.45 - $50.66 $280,300 - $281,466	5,556 Added 10.72%	57,393 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.49 - $50.76 $424,620 - $426,891	-8,410 Reduced 13.96%	51,837 $2.63 Million
Q1 2023 May 15, 2023	BUY	$50.47 - $50.79 $3.04 Million - $3.06 Million	60,247 New	60,247 $3.06 Million
Q4 2022 Feb 10, 2023	BUY	$50.24 - $50.61 $453,315 - $456,654	9,023 Added 13.88%	74,010 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $3.27 Million - $3.3 Million	64,987 New	64,987 $3.27 Million

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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Morningstar Investment Services LLC Jp Morgan Ultra Short Mun Inco Transaction History