Td Capital Management LLC Jp Morgan Ultra Short Mun Inco Transaction History

Td Capital Management LLC

$951 Million
Q2 2024

A detailed history of Td Capital Management LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Td Capital Management LLC holds 239,359 shares of JMST stock, worth $12.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

239,359

Previous 164,231 45.75%

Holding current value

$12.1 Million

Previous $8.33 Million 45.75%

% of portfolio

1.28%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.57 - $50.75 $3.8 Million - $3.81 Million	75,128 Added 45.75%	239,359 $12.1 Million
Q1 2024 May 13, 2024	BUY	$50.62 - $50.84 $2.26 Million - $2.27 Million	44,723 Added 37.42%	164,231 $8.33 Million
Q4 2023 Feb 12, 2024	SELL	$50.29 - $50.88 $401,817 - $406,531	-7,990 Reduced 6.27%	119,508 $6.06 Million
Q3 2023 Nov 09, 2023	SELL	$50.45 - $50.66 $348,205 - $349,655	-6,902 Reduced 5.14%	127,498 $6.43 Million
Q2 2023 Aug 16, 2023	SELL	$50.49 - $50.76 $697,266 - $700,995	-13,810 Reduced 9.32%	134,400 $6.81 Million
Q1 2023 May 02, 2023	BUY	$50.47 - $50.79 $353,138 - $355,377	6,997 Added 4.95%	148,210 $7.53 Million
Q4 2022 Feb 15, 2023	SELL	$50.24 - $50.61 $814,641 - $820,641	-16,215 Reduced 10.3%	141,213 $7.14 Million
Q3 2022 Nov 09, 2022	SELL	$50.25 - $50.72 $573,905 - $579,273	-11,421 Reduced 6.76%	157,428 $7.92 Million
Q2 2022 Aug 11, 2022	SELL	$50.42 - $50.72 $3.07 Million - $3.09 Million	-60,872 Reduced 26.5%	168,849 $8.55 Million
Q1 2022 May 18, 2022	SELL	$50.56 - $51.05 $897,440 - $906,137	-17,750 Reduced 7.17%	229,721 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.08 $3.92 Million - $3.93 Million	76,869 Added 45.06%	247,471 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$51.03 - $51.1 $603,174 - $604,002	11,820 Added 7.44%	170,602 $8.71 Million
Q2 2021 Aug 02, 2021	BUY	$51.02 - $51.09 $1.28 Million - $1.28 Million	25,035 Added 18.72%	158,782 $8.11 Million
Q1 2021 May 10, 2021	SELL	$51.0 - $51.08 $335,427 - $335,953	-6,577 Reduced 4.69%	133,747 $6.83 Million
Q4 2020 Feb 12, 2021	BUY	$50.98 - $51.08 $1.77 Million - $1.77 Million	34,657 Added 32.8%	140,324 $7.16 Million
Q3 2020 Nov 13, 2020	BUY	$50.93 - $51.06 $1.62 Million - $1.62 Million	31,803 Added 43.06%	105,667 $5.39 Million
Q2 2020 Aug 13, 2020	SELL	$50.01 - $50.99 $407,681 - $415,670	-8,152 Reduced 9.94%	73,864 $3.77 Million
Q1 2020 May 07, 2020	BUY	$49.43 - $50.65 $2.06 Million - $2.11 Million	41,598 Added 102.92%	82,016 $4.14 Million
Q4 2019 Feb 05, 2020	BUY	$50.42 - $50.53 $948,601 - $950,671	18,814 Added 87.09%	40,418 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $50.59 $1.09 Million - $1.09 Million	21,604 New	21,604 $1.09 Million

Others Institutions Holding JMST

# of Institutions

446

Shares Held

39.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Td Capital Management LLC Jp Morgan Ultra Short Mun Inco Transaction History