Private Trust CO Na Jp Morgan Ultra Short Mun Inco Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Private Trust CO Na holds 42,337 shares of JMST stock, worth $2.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,337

Previous 46,243 8.45%

Holding current value

$2.15 Million

Previous $2.35 Million 8.1%

% of portfolio

0.22%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.61 - $50.96 $197,682 - $199,049	-3,906 Reduced 8.45%	42,337 $2.16 Million
Q2 2024 Jul 23, 2024	BUY	$50.57 - $50.75 $505,902 - $507,703	10,004 Added 27.61%	46,243 $2.35 Million
Q1 2024 Apr 24, 2024	SELL	$50.62 - $50.84 $148,620 - $149,266	-2,936 Reduced 7.49%	36,239 $1.84 Million
Q4 2023 Jan 24, 2024	BUY	$50.29 - $50.88 $1.01 Million - $1.03 Million	20,165 Added 106.08%	39,175 $1.99 Million
Q3 2023 Oct 18, 2023	BUY	$50.45 - $50.66 $215,421 - $216,318	4,270 Added 28.97%	19,010 $959,000
Q2 2023 Jul 28, 2023	BUY	$50.49 - $50.76 $42,007 - $42,232	832 Added 5.98%	14,740 $746,000
Q1 2023 Apr 12, 2023	BUY	$50.47 - $50.79 $262,444 - $264,108	5,200 Added 59.72%	13,908 $706,000
Q4 2022 Jan 18, 2023	BUY	$50.24 - $50.61 $437,489 - $440,711	8,708 New	8,708 $0
Q2 2022 Sep 16, 2022	BUY	$50.42 - $50.72 $242,772 - $244,216	4,815 New	4,815 $244,000

Others Institutions Holding JMST

# of Institutions

470

Shares Held

42.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Private Trust CO Na Jp Morgan Ultra Short Mun Inco Transaction History