Pennsylvania Capital Management Inc Jp Morgan Ultra Short Mun Inco Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 12,988 shares of JMST stock, worth $659,790. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,988

Holding current value

$659,790

% of portfolio

0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.61 - $50.96 $657,322 - $661,868	12,988 New	12,988 $661,000
Q3 2023 Oct 25, 2023	SELL	$50.45 - $50.66 $11,351 - $11,398	-225 Reduced 3.78%	5,720 $288,000
Q2 2023 Jul 18, 2023	SELL	$50.49 - $50.76 $676,010 - $679,625	-13,389 Reduced 69.25%	5,945 $301,000
Q1 2023 Apr 19, 2023	SELL	$50.47 - $50.79 $256,286 - $257,911	-5,078 Reduced 20.8%	19,334 $981,000
Q4 2022 Jan 20, 2023	SELL	$50.24 - $50.61 $1.46 Million - $1.47 Million	-29,055 Reduced 54.34%	24,412 $0
Q3 2022 Oct 13, 2022	SELL	$50.25 - $50.72 $990,327 - $999,589	-19,708 Reduced 26.93%	53,467 $2.69 Million
Q2 2022 Jul 15, 2022	SELL	$50.42 - $50.72 $1.76 Million - $1.77 Million	-34,811 Reduced 32.24%	73,175 $3.71 Million
Q1 2022 Apr 15, 2022	BUY	$50.56 - $51.05 $3.97 Million - $4.01 Million	78,466 Added 265.81%	107,986 $5.47 Million
Q4 2021 Jan 24, 2022	SELL	$50.99 - $51.08 $230,729 - $231,137	-4,525 Reduced 13.29%	29,520 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$51.03 - $51.1 $159,213 - $159,432	-3,120 Reduced 8.39%	34,045 $1.74 Million
Q2 2021 Jul 12, 2021	BUY	$51.02 - $51.09 $264,436 - $264,799	5,183 Added 16.21%	37,165 $1.9 Million
Q1 2021 Apr 22, 2021	BUY	$51.0 - $51.08 $443,394 - $444,089	8,694 Added 37.33%	31,982 $1.63 Million
Q4 2020 Jan 15, 2021	SELL	$50.98 - $51.08 $653,869 - $655,152	-12,826 Reduced 35.52%	23,288 $1.19 Million
Q3 2020 Oct 07, 2020	BUY	$50.93 - $51.06 $1.84 Million - $1.84 Million	36,114 New	36,114 $1.84 Million

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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Pennsylvania Capital Management Inc Jp Morgan Ultra Short Mun Inco Transaction History