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

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025

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 20,301 shares of JMST stock, worth $1.03 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
20,301
Previous 23,738 14.48%
Holding current value
$1.03 Million
Previous $1.2 Million 14.21%
% of portfolio
0.83%
Previous 0.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$50.72 - $50.92 $174,324 - $175,012
-3,437 Reduced 14.48%
20,301 $1.03 Million
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
529
Shares Held
53.2M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ULTRA SHORT MUN INCO

JMST Quotes by TradingView
  • Ticker JMST
  • Sector ETFs
  • Industry ETFs
More about JMST
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email