Redmond Asset Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$50.56 - $51.05 $439,872 - $444,135	-8,700 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$50.99 - $51.08 $101,980 - $102,160	2,000 Added 29.85%	8,700 $444,000
Q3 2021 Oct 22, 2021	SELL	$51.03 - $51.1 $102,060 - $102,200	-2,000 Reduced 22.99%	6,700 $342,000
Q2 2021 Aug 11, 2021	BUY	$51.02 - $51.09 $443,874 - $444,483	8,700 New	8,700 $444,000
Q2 2020 Aug 10, 2020	SELL	$50.01 - $50.99 $510,102 - $520,098	-10,200 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$49.43 - $50.65 $59,316 - $60,780	1,200 Added 13.33%	10,200 $514,000
Q3 2019 Nov 07, 2019	BUY	$50.42 - $50.59 $65,546 - $65,767	1,300 Added 16.88%	9,000 $454,000
Q2 2019 Aug 01, 2019	BUY	$50.32 - $50.5 $387,464 - $388,850	7,700 New	7,700 $388,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

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 Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.