Tmd Wealth Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Tmd Wealth Management, LLC

$387 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$50.25 - $50.72 $954,699 - $963,629	-18,999 Reduced 15.4%	104,333 $5.25 Million
Q2 2022 Aug 08, 2022	SELL	$50.42 - $50.72 $8.38 Million - $8.43 Million	-166,276 Reduced 57.41%	123,332 $6.25 Million
Q1 2022 May 02, 2022	BUY	$50.56 - $51.05 $14.6 Million - $14.8 Million	289,608 New	289,608 $14.7 Million
Q4 2021 Jan 24, 2022	SELL	$50.99 - $51.08 $10.1 Million - $10.1 Million	-197,580 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$51.03 - $51.1 $1.41 Million - $1.41 Million	-27,641 Reduced 12.27%	197,580 $10.1 Million
Q2 2021 Aug 10, 2021	SELL	$51.02 - $51.09 $1.56 Million - $1.56 Million	-30,550 Reduced 11.94%	225,221 $11.5 Million
Q1 2021 Apr 22, 2021	SELL	$51.0 - $51.08 $293,862 - $294,322	-5,762 Reduced 2.2%	255,771 $13.1 Million
Q4 2020 Feb 09, 2021	BUY	$50.98 - $51.08 $13.3 Million - $13.4 Million	261,533 New	261,533 $13.3 Million

Others Institutions Holding JMST

# of Institutions

445

Shares Held

36.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.01M
Shares

$153 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.76M
Shares

$89.4 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

1.74M
Shares

$88.7 Million
0.09% of portfolio
Fiduciary Trust CO Boston, MA

1.23M
Shares

$62.6 Million
0.96% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$53.4 Million
0.01% of portfolio

About JP MORGAN ULTRA SHORT MUN INCO

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