Segment Wealth Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$50.25 - $50.72 $12,562 - $12,680	-250 Reduced 0.16%	159,725 $8.03 Million
Q2 2022 Jul 20, 2022	SELL	$50.42 - $50.72 $6.48 Million - $6.52 Million	-128,500 Reduced 44.54%	159,975 $8.1 Million
Q1 2022 Apr 25, 2022	BUY	$50.56 - $51.05 $6.15 Million - $6.21 Million	121,660 Added 72.93%	288,475 $14.6 Million
Q4 2021 Jan 24, 2022	SELL	$50.99 - $51.08 $1.2 Million - $1.2 Million	-23,500 Reduced 12.35%	166,815 $8.52 Million
Q3 2021 Oct 19, 2021	SELL	$51.03 - $51.1 $1.73 Million - $1.74 Million	-33,975 Reduced 15.15%	190,315 $9.72 Million
Q2 2021 Jul 20, 2021	BUY	$51.02 - $51.09 $1.76 Million - $1.76 Million	34,450 Added 18.15%	224,290 $11.5 Million
Q1 2021 May 10, 2021	BUY	$51.0 - $51.08 $2.72 Million - $2.72 Million	53,300 Added 39.04%	189,840 $9.69 Million
Q4 2020 Jan 27, 2021	BUY	$50.98 - $51.08 $4.76 Million - $4.77 Million	93,450 Added 216.87%	136,540 $6.97 Million
Q3 2020 Oct 27, 2020	BUY	$50.93 - $51.06 $2.19 Million - $2.2 Million	43,090 New	43,090 $2.2 Million

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

About JP MORGAN ULTRA SHORT MUN INCO

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