New Square Capital LLC Jp Morgan Ultra Short Mun Inco Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, New Square Capital LLC holds 23,424 shares of JMST stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
23,424
Previous 25,375 7.69%
Holding current value
$1.19 Million
Previous $1.29 Million 7.3%
% of portfolio
0.1%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$50.61 - $50.96 $98,740 - $99,422
-1,951 Reduced 7.69%
23,424 $1.19 Million
Q2 2024

Jul 23, 2024
SELL
$50.57 - $50.75 $247,793 - $248,675
-4,900 Reduced 16.18%
25,375 $1.29 Million
Q1 2024

May 08, 2024
SELL
$50.62 - $50.84 $38,724 - $38,892
-765 Reduced 2.46%
30,275 $1.54 Million
Q4 2023

Feb 01, 2024
SELL
$50.29 - $50.88 $21,021 - $21,267
-418 Reduced 1.33%
31,040 $1.57 Million
Q3 2023

Nov 03, 2023
SELL
$50.45 - $50.66 $84,251 - $84,602
-1,670 Reduced 5.04%
31,458 $1.59 Million
Q2 2023

Aug 03, 2023
SELL
$50.49 - $50.76 $1,767 - $1,776
-35 Reduced 0.11%
33,128 $1.68 Million
Q1 2023

May 01, 2023
SELL
$50.47 - $50.79 $27,001 - $27,172
-535 Reduced 1.59%
33,163 $1.68 Million
Q4 2022

Feb 06, 2023
BUY
$50.24 - $50.61 $20,849 - $21,003
415 Added 1.25%
33,698 $1.7 Million
Q3 2022

Oct 25, 2022
BUY
$50.25 - $50.72 $796,613 - $804,064
15,853 Added 90.95%
33,283 $1.67 Million
Q2 2022

Jul 26, 2022
BUY
$50.42 - $50.72 $878,820 - $884,049
17,430 New
17,430 $883,000

Others Institutions Holding JMST

# of Institutions
450
Shares Held
40.7M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ULTRA SHORT MUN INCO

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