Thompson Davis & Co., Inc. Jp Morgan Ultra Short Mun Inco Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 23,738 shares of JMST stock, worth $1.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

23,738

Previous 21,016 12.95%

Holding current value

$1.2 Million

Previous $1.07 Million 13.41%

% of portfolio

0.92%

Previous 0.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.61 - $50.96 $137,760 - $138,713	2,722 Added 12.95%	23,738 $1.21 Million
Q2 2024 Jul 23, 2024	BUY	$50.57 - $50.75 $452,146 - $453,755	8,941 Added 74.05%	21,016 $1.07 Million
Q1 2024 May 02, 2024	BUY	$50.62 - $50.84 $244,241 - $245,303	4,825 Added 66.55%	12,075 $612,000
Q4 2023 Feb 05, 2024	SELL	$50.29 - $50.88 $276,595 - $279,840	-5,500 Reduced 43.14%	7,250 $367,000
Q1 2023 May 09, 2023	SELL	$50.47 - $50.79 $6,308 - $6,348	-125 Reduced 0.97%	12,750 $647,000
Q4 2022 Feb 06, 2023	BUY	$50.24 - $50.61 $401,920 - $404,880	8,000 Added 164.1%	12,875 $650,000
Q3 2022 Nov 09, 2022	SELL	$50.25 - $50.72 $50,250 - $50,720	-1,000 Reduced 17.02%	4,875 $245,000
Q2 2022 Aug 02, 2022	SELL	$50.42 - $50.72 $11,344 - $11,412	-225 Reduced 3.69%	5,875 $298,000
Q1 2022 May 13, 2022	SELL	$50.56 - $51.05 $5,056 - $5,105	-100 Reduced 1.61%	6,100 $309,000
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.08 $316,138 - $316,696	6,200 New	6,200 $317,000

Others Institutions Holding JMST

# of Institutions

447

Shares Held

40.1M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Thompson Davis & Co., Inc. Jp Morgan Ultra Short Mun Inco Transaction History