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

Richard P Slaughter Associates Inc

$318 Million
Q1 2025

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 70,738 shares of JMST stock, worth $3.58 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

70,738

Previous 30,747 130.06%

Holding current value

$3.58 Million

Previous $1.56 Million 130.53%

% of portfolio

1.13%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$50.72 - $50.92 $2.03 Million - $2.04 Million	39,991 Added 130.06%	70,738 $3.59 Million
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

500

Shares Held

52.6M

Call Options Held

6.5K

Put Options Held

View Full List

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 Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

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