Rossmore Private Capital Jp Morgan Ultra Short Mun Inco Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Rossmore Private Capital holds 6,579 shares of JMST stock, worth $334,278. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,579

Previous 8,672 24.14%

Holding current value

$334,278

Previous $440,000 23.86%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.61 - $50.96 $105,926 - $106,659	-2,093 Reduced 24.14%	6,579 $335,000
Q2 2024 Aug 12, 2024	SELL	$50.57 - $50.75 $30,089 - $30,196	-595 Reduced 6.42%	8,672 $440,000
Q1 2024 May 13, 2024	SELL	$50.62 - $50.84 $107,567 - $108,035	-2,125 Reduced 18.65%	9,267 $470,000
Q4 2023 Feb 07, 2024	SELL	$50.29 - $50.88 $73,171 - $74,030	-1,455 Reduced 11.33%	11,392 $578,000
Q3 2023 Nov 13, 2023	SELL	$50.45 - $50.66 $467,469 - $469,415	-9,266 Reduced 41.9%	12,847 $648,000
Q2 2023 Aug 11, 2023	SELL	$50.49 - $50.76 $474,202 - $476,737	-9,392 Reduced 29.81%	22,113 $1.12 Million
Q1 2023 May 02, 2023	BUY	$50.47 - $50.79 $1.59 Million - $1.6 Million	31,505 New	31,505 $1.6 Million

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.3M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Rossmore Private Capital Jp Morgan Ultra Short Mun Inco Transaction History