Nwam LLC Jp Morgan Ultra Short Mun Inco Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Nwam LLC holds 13,533 shares of JMST stock, worth $686,935. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,533

Previous 8,153 65.99%

Holding current value

$686,935

Previous $413,000 66.83%

% of portfolio

0.04%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.61 - $50.96 $272,281 - $274,164	5,380 Added 65.99%	13,533 $689,000
Q2 2024 Jul 23, 2024	SELL	$50.57 - $50.75 $107,714 - $108,097	-2,130 Reduced 20.71%	8,153 $413,000
Q1 2024 May 09, 2024	SELL	$50.62 - $50.84 $526,144 - $528,430	-10,394 Reduced 50.27%	10,283 $521,000
Q4 2023 Feb 14, 2024	SELL	$50.29 - $50.88 $501,542 - $507,426	-9,973 Reduced 32.54%	20,677 $1.05 Million
Q3 2023 Oct 31, 2023	BUY	$50.45 - $50.66 $730,465 - $733,506	14,479 Added 89.54%	30,650 $1.55 Million
Q2 2023 Aug 09, 2023	SELL	$50.49 - $50.76 $2.39 Million - $2.4 Million	-47,246 Reduced 74.5%	16,171 $819,000
Q1 2023 May 12, 2023	SELL	$50.47 - $50.79 $92,410 - $92,996	-1,831 Reduced 2.81%	63,417 $3.22 Million
Q4 2022 Feb 07, 2023	SELL	$50.24 - $50.61 $589,013 - $593,351	-11,724 Reduced 15.23%	65,248 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $3.87 Million - $3.9 Million	76,972 New	76,972 $3.87 Million
Q2 2022 Aug 10, 2022	SELL	$50.42 - $50.72 $274,990 - $276,626	-5,454 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$50.56 - $51.05 $98,996 - $99,955	-1,958 Reduced 26.42%	5,454 $276,000
Q4 2021 Feb 10, 2022	BUY	$50.99 - $51.08 $101 - $102	2 Added 0.03%	7,412 $378,000
Q3 2021 Nov 03, 2021	SELL	$51.03 - $51.1 $1,990 - $1,992	-39 Reduced 0.52%	7,410 $378,000
Q2 2021 Aug 04, 2021	SELL	$51.02 - $51.09 $101,937 - $102,077	-1,998 Reduced 21.15%	7,449 $380,000
Q1 2021 Apr 23, 2021	BUY	$51.0 - $51.08 $130,458 - $130,662	2,558 Added 37.13%	9,447 $482,000
Q4 2020 Jan 22, 2021	BUY	$50.98 - $51.08 $351,201 - $351,890	6,889 New	6,889 $352,000
Q3 2020 Oct 16, 2020	SELL	$50.93 - $51.06 $202,090 - $202,606	-3,968 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$50.01 - $50.99 $198,439 - $202,328	3,968 New	3,968 $202,000

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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