Strong Box Wealth, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Strong Box Wealth, LLC

$206 Million
Q2 2024

A detailed history of Strong Box Wealth, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Strong Box Wealth, LLC holds 34,290 shares of JMST stock, worth $1.74 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

34,290

Previous 30,995 10.63%

Holding current value

$1.74 Million

Previous $1.57 Million 10.62%

% of portfolio

0.84%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.57 - $50.75 $166,628 - $167,221	3,295 Added 10.63%	34,290 $1.74 Million
Q1 2024 May 14, 2024	BUY	$50.62 - $50.84 $337,635 - $339,102	6,670 Added 27.42%	30,995 $1.57 Million
Q4 2023 Jan 08, 2024	BUY	$50.29 - $50.88 $98,065 - $99,216	1,950 Added 8.72%	24,325 $1.23 Million
Q3 2023 Oct 10, 2023	SELL	$50.45 - $50.66 $100,900 - $101,320	-2,000 Reduced 8.21%	22,375 $1.13 Million
Q2 2023 Jul 24, 2023	SELL	$50.49 - $50.76 $100,980 - $101,520	-2,000 Reduced 7.58%	24,375 $1.23 Million
Q1 2023 Apr 21, 2023	BUY	$50.47 - $50.79 $26,244 - $26,410	520 Added 2.01%	26,375 $1.34 Million
Q4 2022 Jan 18, 2023	BUY	$50.24 - $50.61 $43,457 - $43,777	865 Added 3.46%	25,855 $0
Q3 2022 Oct 14, 2022	BUY	$50.25 - $50.72 $719,580 - $726,310	14,320 Added 134.21%	24,990 $1.26 Million
Q2 2022 Jul 15, 2022	SELL	$50.42 - $50.72 $224,369 - $225,704	-4,450 Reduced 29.43%	10,670 $540,000
Q1 2022 Apr 14, 2022	SELL	$50.56 - $51.05 $505,600 - $510,500	-10,000 Reduced 39.81%	15,120 $766,000
Q4 2021 Jan 14, 2022	BUY	$50.99 - $51.08 $158,069 - $158,348	3,100 Added 14.08%	25,120 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$51.03 - $51.1 $548,317 - $549,069	10,745 Added 95.3%	22,020 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$51.02 - $51.09 $98,213 - $98,348	-1,925 Reduced 14.58%	11,275 $576,000
Q4 2020 Feb 02, 2021	BUY	$50.98 - $51.08 $672,936 - $674,256	13,200 New	13,200 $674,000

Others Institutions Holding JMST

# of Institutions

447

Shares Held

40.1M

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 Strong Box Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strong Box Wealth, LLC with notifications on news.

Account

Strong Box Wealth, LLC Jp Morgan Ultra Short Mun Inco Transaction History