Svb Wealth LLC Jp Morgan Ultra Short Mun Inco Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$50.57 - $50.75 $1.42 Million - $1.43 Million	-28,132 Reduced 26.95%	76,247 $3.87 Million
Q1 2024 May 15, 2024	SELL	$50.62 - $50.84 $815,083 - $818,625	-16,102 Reduced 13.36%	104,379 $5.3 Million
Q4 2023 Jan 30, 2024	SELL	$50.29 - $50.88 $1.19 Million - $1.2 Million	-23,617 Reduced 16.39%	120,481 $6.11 Million
Q3 2023 Oct 23, 2023	SELL	$50.45 - $50.66 $3 Million - $3.01 Million	-59,464 Reduced 29.21%	144,098 $7.27 Million
Q2 2023 Jul 24, 2023	SELL	$50.49 - $50.76 $1.22 Million - $1.22 Million	-24,120 Reduced 10.59%	203,562 $10.3 Million
Q1 2023 May 12, 2023	BUY	$50.47 - $50.79 $11.5 Million - $11.6 Million	227,682 New	227,682 $11.6 Million
Q3 2022 Nov 09, 2022	BUY	$50.25 - $50.72 $4.02 Million - $4.05 Million	79,928 Added 51.56%	234,951 $11.8 Million
Q2 2022 Aug 16, 2022	BUY	$50.42 - $50.72 $5.53 Million - $5.56 Million	109,633 Added 241.54%	155,023 $7.85 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $51.05 $207,801 - $209,815	4,110 Added 9.96%	45,390 $2.3 Million
Q4 2021 Feb 15, 2022	BUY	$50.99 - $51.08 $25,495 - $25,540	500 Added 1.23%	41,280 $2.11 Million
Q3 2021 Nov 09, 2021	SELL	$51.03 - $51.1 $229,635 - $229,950	-4,500 Reduced 9.94%	40,780 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.09 $1.14 Million - $1.15 Million	22,435 Added 98.21%	45,280 $2.31 Million
Q1 2021 May 11, 2021	BUY	$51.0 - $51.08 $1.17 Million - $1.17 Million	22,845 New	22,845 $1.17 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

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

News

Stay updated on Svb Wealth LLC with notifications on news.