Rfg Advisory, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,431 shares of JMST stock, worth $480,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,431

Previous 14,086 33.05%

Holding current value

$480,415

Previous $714,000 32.91%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$50.72 - $50.92 $236,101 - $237,032	-4,655 Reduced 33.05%	9,431 $479,000
Q4 2024 Jan 21, 2025	BUY	$50.67 - $50.9 $270,223 - $271,449	5,333 Added 60.93%	14,086 $714,000
Q3 2024 Oct 16, 2024	SELL	$50.61 - $50.96 $10,425 - $10,497	-206 Reduced 2.3%	8,753 $445,000
Q2 2024 Jul 15, 2024	SELL	$50.57 - $50.75 $143,113 - $143,622	-2,830 Reduced 24.01%	8,959 $454,000
Q1 2024 Apr 11, 2024	BUY	$50.62 - $50.84 $83,168 - $83,530	1,643 Added 16.19%	11,789 $598,000
Q4 2023 Jan 25, 2024	BUY	$50.29 - $50.88 $132,715 - $134,272	2,639 Added 35.15%	10,146 $514,000
Q3 2023 Oct 16, 2023	BUY	$50.45 - $50.66 $378,728 - $380,304	7,507 New	7,507 $378,000

Others Institutions Holding JMST

# of Institutions

539

Shares Held

54.6M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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