Sage Financial Group Inc Jp Morgan Ultra Short Mun Inco Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Sage Financial Group Inc holds 12,242 shares of JMST stock, worth $620,424. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,242

Previous 12,227 0.12%

Holding current value

$620,424

Previous $620,000 0.48%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.61 - $50.96 $759 - $764	15 Added 0.12%	12,242 $623,000
Q2 2024 Aug 02, 2024	BUY	$50.57 - $50.75 $161,925 - $162,501	3,202 Added 35.48%	12,227 $620,000
Q1 2024 Apr 30, 2024	BUY	$50.62 - $50.84 $8,858 - $8,897	175 Added 1.98%	9,025 $457,000
Q3 2023 Oct 12, 2023	SELL	$50.45 - $50.66 $33,851 - $33,992	-671 Reduced 7.05%	8,850 $446,000
Q2 2023 Jul 27, 2023	SELL	$50.49 - $50.76 $179,189 - $180,147	-3,549 Reduced 27.15%	9,521 $482,000
Q1 2023 Apr 18, 2023	SELL	$50.47 - $50.79 $102,908 - $103,560	-2,039 Reduced 13.5%	13,070 $663,000
Q4 2022 Jan 31, 2023	SELL	$50.24 - $50.61 $189,957 - $191,356	-3,781 Reduced 20.02%	15,109 $763,000
Q3 2022 Oct 27, 2022	BUY	$50.25 - $50.72 $78,540 - $79,275	1,563 Added 9.02%	18,890 $950,000
Q2 2022 Jul 25, 2022	BUY	$50.42 - $50.72 $209,595 - $210,843	4,157 Added 31.56%	17,327 $878,000
Q1 2022 May 02, 2022	SELL	$50.56 - $51.05 $4.1 Million - $4.14 Million	-81,151 Reduced 86.04%	13,170 $667,000
Q4 2021 Jan 24, 2022	SELL	$50.99 - $51.08 $2.6 Million - $2.6 Million	-50,920 Reduced 35.06%	94,321 $4.82 Million
Q3 2021 Nov 08, 2021	BUY	$51.03 - $51.1 $3.53 Million - $3.53 Million	69,093 Added 90.74%	145,241 $7.42 Million
Q2 2021 Aug 16, 2021	SELL	$51.02 - $51.09 $1.94 Million - $1.94 Million	-37,997 Reduced 33.29%	76,148 $3.89 Million
Q1 2021 Apr 29, 2021	BUY	$51.0 - $51.08 $834,717 - $836,026	16,367 Added 16.74%	114,145 $5.83 Million
Q4 2020 Jan 28, 2021	BUY	$50.98 - $51.08 $4.26 Million - $4.27 Million	83,526 Added 586.07%	97,778 $4.99 Million
Q3 2020 Oct 26, 2020	BUY	$50.93 - $51.06 $725,854 - $727,707	14,252 New	14,252 $727,000
Q2 2020 Jul 16, 2020	SELL	$50.01 - $50.99 $3.3 Million - $3.37 Million	-66,001 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$49.43 - $50.65 $886,279 - $908,154	-17,930 Reduced 21.36%	66,001 $3.33 Million
Q4 2019 Jan 30, 2020	BUY	$50.42 - $50.53 $28,941 - $29,004	574 Added 0.69%	83,931 $4.24 Million
Q3 2019 Nov 04, 2019	BUY	$50.42 - $50.59 $183,881 - $184,501	3,647 Added 4.58%	83,357 $4.2 Million
Q2 2019 Jul 24, 2019	SELL	$50.32 - $50.5 $128,014 - $128,472	-2,544 Reduced 3.09%	79,710 $4.02 Million
Q1 2019 Apr 25, 2019	SELL	$50.26 - $50.4 $1.69 Million - $1.7 Million	-33,649 Reduced 29.03%	82,254 $4.14 Million
Q4 2018 Jan 28, 2019	BUY	$50.04 - $50.29 $5.8 Million - $5.83 Million	115,903 New	115,903 $5.83 Million

Others Institutions Holding JMST

# of Institutions

446

Shares Held

39.7M

Call Options Held

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 Sage Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Financial Group Inc with notifications on news.

Account

Sage Financial Group Inc Jp Morgan Ultra Short Mun Inco Transaction History