New Edge Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, New Edge Advisors, LLC holds 199,306 shares of JMST stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

199,306

Previous 201,965 1.32%

Holding current value

$10.1 Million

Previous $10.2 Million 0.93%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.61 - $50.96 $134,571 - $135,502	-2,659 Reduced 1.32%	199,306 $10.2 Million
Q2 2024 Aug 15, 2024	BUY	$50.57 - $50.75 $8.17 Million - $8.2 Million	161,613 Added 400.51%	201,965 $10.2 Million
Q1 2024 May 14, 2024	SELL	$50.62 - $50.84 $40,647 - $40,824	-803 Reduced 1.95%	40,352 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$50.29 - $50.88 $1.4 Million - $1.42 Million	-27,926 Reduced 40.43%	41,155 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$50.45 - $50.66 $301,085 - $302,338	5,968 Added 9.46%	69,081 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$50.49 - $50.76 $607,647 - $610,896	12,035 Added 23.56%	63,113 $3.2 Million
Q1 2023 May 12, 2023	BUY	$50.47 - $50.79 $1.38 Million - $1.39 Million	27,394 Added 115.66%	51,078 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$50.24 - $50.61 $888,695 - $895,240	17,689 Added 295.06%	23,684 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $301,248 - $304,066	5,995 New	5,995 $302,000
Q1 2022 May 13, 2022	SELL	$50.56 - $51.05 $424,653 - $428,768	-8,399 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$50.99 - $51.08 $49,358 - $49,445	968 Added 13.03%	8,399 $429,000
Q3 2021 Oct 29, 2021	BUY	$51.03 - $51.1 $379,203 - $379,724	7,431 New	7,431 $380,000
Q1 2020 May 04, 2020	SELL	$49.43 - $50.65 $491,087 - $503,207	-9,935 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$50.42 - $50.53 $500,922 - $502,015	9,935 New	9,935 $501,000

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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New Edge Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History