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 $688,829. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,533

Previous 8,153 65.99%

Holding current value

$688,829

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

470

Shares Held

42.7M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
Sector ETFs
Industry ETFs

More about JMST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account