Richard P Slaughter Associates Inc Jp Morgan Ultra Short Mun Inco Transaction History

Richard P Slaughter Associates Inc

$351 Million
Q4 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 30,747 shares of JMST stock, worth $1.56 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

30,747

Previous 18,508 66.13%

Holding current value

$1.56 Million

Previous $942,000 65.5%

% of portfolio

0.44%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$50.67 - $50.9 $620,150 - $622,965	12,239 Added 66.13%	30,747 $1.56 Million
Q3 2024 Oct 07, 2024	BUY	$50.61 - $50.96 $729,340 - $734,384	14,411 Added 351.75%	18,508 $942,000
Q2 2024 Jul 10, 2024	SELL	$50.57 - $50.75 $55,778 - $55,977	-1,103 Reduced 21.21%	4,097 $207,000
Q4 2023 Jan 08, 2024	BUY	$50.29 - $50.88 $5,280 - $5,342	105 Added 2.06%	5,200 $263,000
Q3 2023 Oct 10, 2023	BUY	$50.45 - $50.66 $257,042 - $258,112	5,095 New	5,095 $257,000
Q3 2021 Oct 06, 2021	SELL	$51.03 - $51.1 $265,356 - $265,720	-5,200 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$51.02 - $51.09 $265,304 - $265,668	5,200 New	5,200 $265,000

Others Institutions Holding JMST

# of Institutions

493

Shares Held

51.1M

Call Options Held

6.5K

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Richard P Slaughter Associates Inc Jp Morgan Ultra Short Mun Inco Transaction History