Tcg Advisory Services, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 6,547 shares of JMST stock, worth $332,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,547

Previous 11,558 43.36%

Holding current value

$332,653

Previous $586,000 43.17%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.61 - $50.96 $253,606 - $255,360	-5,011 Reduced 43.36%	6,547 $333,000
Q2 2024 Aug 09, 2024	BUY	$50.57 - $50.75 $2,680 - $2,689	53 Added 0.46%	11,558 $586,000
Q1 2024 May 10, 2024	BUY	$50.62 - $50.84 $2,531 - $2,542	50 Added 0.44%	11,505 $583,000
Q4 2023 Feb 06, 2024	SELL	$50.29 - $50.88 $47,876 - $48,437	-952 Reduced 7.67%	11,455 $581,000
Q3 2023 Nov 14, 2023	BUY	$50.45 - $50.66 $2,825 - $2,836	56 Added 0.45%	12,407 $625,000
Q2 2023 Aug 14, 2023	SELL	$50.49 - $50.76 $7,623 - $7,664	-151 Reduced 1.21%	12,351 $625,000
Q1 2023 Apr 24, 2023	SELL	$50.47 - $50.79 $706 - $711	-14 Reduced 0.11%	12,502 $634,000
Q4 2022 Feb 10, 2023	SELL	$50.24 - $50.61 $876,185 - $882,638	-17,440 Reduced 58.22%	12,516 $632,000
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $1,708 - $1,724	-34 Reduced 0.11%	29,956 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$50.42 - $50.72 $263,847 - $265,417	-5,233 Reduced 14.86%	29,990 $1.52 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $51.05 $2.42 Million - $2.44 Million	-47,857 Reduced 57.6%	35,223 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$50.99 - $51.08 $742,363 - $743,673	14,559 Added 21.25%	83,080 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$51.03 - $51.1 $1.21 Million - $1.21 Million	23,749 Added 53.04%	68,521 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.09 $582,393 - $583,192	11,415 Added 34.22%	44,772 $2.29 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.08 $436,509 - $437,193	8,559 Added 34.51%	33,357 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$50.98 - $51.08 $1.26 Million - $1.27 Million	24,798 New	24,798 $1.26 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

Ticker JMST
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Tcg Advisory Services, LLC Jp Morgan Ultra Short Mun Inco Transaction History