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

Requisite Capital Management, LLC

$456 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$50.57 - $50.75 $244,151 - $245,021	-4,828 Reduced 8.7%	50,667 $2.57 Million
Q1 2024 Apr 18, 2024	SELL	$50.62 - $50.84 $279,371 - $280,585	-5,519 Reduced 9.05%	55,495 $2.82 Million
Q4 2023 Jan 23, 2024	SELL	$50.29 - $50.88 $245,867 - $248,752	-4,889 Reduced 7.42%	61,014 $3.1 Million
Q3 2023 Nov 01, 2023	SELL	$50.45 - $50.66 $13,571 - $13,627	-269 Reduced 0.41%	65,903 $3.32 Million
Q2 2023 Jul 31, 2023	BUY	$50.49 - $50.76 $63,213 - $63,551	1,252 Added 1.93%	66,172 $3.35 Million
Q1 2023 May 04, 2023	SELL	$50.47 - $50.79 $25,689 - $25,852	-509 Reduced 0.78%	64,920 $3.3 Million
Q4 2022 Feb 02, 2023	SELL	$50.24 - $50.61 $3.01 Million - $3.04 Million	-59,973 Reduced 47.82%	65,429 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $1.39 Million - $1.4 Million	-27,610 Reduced 18.04%	125,402 $6.31 Million
Q2 2022 Aug 02, 2022	BUY	$50.42 - $50.72 $2.84 Million - $2.85 Million	56,255 Added 58.14%	153,012 $7.75 Million
Q1 2022 May 16, 2022	BUY	$50.56 - $51.05 $448,922 - $453,272	8,879 Added 10.1%	96,757 $4.9 Million
Q4 2021 Feb 09, 2022	SELL	$50.99 - $51.08 $637,120 - $638,244	-12,495 Reduced 12.45%	87,878 $4.49 Million
Q3 2021 Nov 16, 2021	SELL	$51.03 - $51.1 $423,242 - $423,823	-8,294 Reduced 7.63%	100,373 $5.13 Million
Q2 2021 Aug 09, 2021	SELL	$51.02 - $51.09 $245,814 - $246,151	-4,818 Reduced 4.25%	108,667 $5.55 Million
Q1 2021 May 17, 2021	SELL	$51.0 - $51.08 $719,814 - $720,943	-14,114 Reduced 11.06%	113,485 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$50.98 - $51.08 $4.09 Million - $4.09 Million	-80,137 Reduced 38.58%	127,599 $6.52 Million
Q3 2020 Nov 16, 2020	SELL	$50.93 - $51.06 $2.47 Million - $2.48 Million	-48,484 Reduced 18.92%	207,736 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$50.01 - $50.99 $12.8 Million - $13.1 Million	256,220 New	256,220 $13.1 Million

Others Institutions Holding JMST

# of Institutions

450

Shares Held

40.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.01M
Shares

$153 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$97.7 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.5 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.5 Million
0.96% of portfolio
Resonant Capital Advisors, LLC

1.15M
Shares

$58.4 Million
4.37% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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