One Capital Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, One Capital Management, LLC holds 89,670 shares of JMST stock, worth $4.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

89,670

Previous 287,905 68.85%

Holding current value

$4.56 Million

Previous $14.6 Million 68.86%

% of portfolio

0.17%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.57 - $50.75 $10 Million - $10.1 Million	-198,235 Reduced 68.85%	89,670 $4.55 Million
Q1 2024 May 08, 2024	BUY	$50.62 - $50.84 $482,712 - $484,810	9,536 Added 3.43%	287,905 $14.6 Million
Q4 2023 Feb 07, 2024	SELL	$50.29 - $50.88 $920,759 - $931,561	-18,309 Reduced 6.17%	278,369 $14.1 Million
Q3 2023 Nov 09, 2023	SELL	$50.45 - $50.66 $1.56 Million - $1.56 Million	-30,863 Reduced 9.42%	296,678 $15 Million
Q2 2023 Aug 14, 2023	SELL	$50.49 - $50.76 $320,157 - $321,869	-6,341 Reduced 1.9%	327,541 $16.6 Million
Q1 2023 May 10, 2023	BUY	$50.47 - $50.79 $252,450 - $254,051	5,002 Added 1.52%	333,882 $17 Million
Q4 2022 Feb 15, 2023	SELL	$50.24 - $50.61 $2.94 Million - $2.96 Million	-58,563 Reduced 15.12%	328,880 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $877,767 - $885,976	-17,468 Reduced 4.31%	387,443 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$50.42 - $50.72 $3.57 Million - $3.6 Million	-70,880 Reduced 14.9%	404,911 $20.5 Million
Q1 2022 May 17, 2022	BUY	$50.56 - $51.05 $950,983 - $960,199	18,809 Added 4.12%	475,791 $24.1 Million
Q4 2021 Jan 31, 2022	BUY	$50.99 - $51.08 $377,682 - $378,349	7,407 Added 1.65%	456,982 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$51.03 - $51.1 $1.35 Million - $1.35 Million	26,398 Added 6.24%	449,575 $23 Million
Q2 2021 Aug 16, 2021	BUY	$51.02 - $51.09 $515,506 - $516,213	10,104 Added 2.45%	423,177 $21.6 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.08 $4.89 Million - $4.9 Million	95,950 Added 30.26%	413,073 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.98 - $51.08 $16.2 Million - $16.2 Million	317,123 New	317,123 $16.2 Million

Others Institutions Holding JMST

# of Institutions

445

Shares Held

36.9M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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One Capital Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History