Townsquare Capital LLC Jp Morgan Ultra Short Mun Inco Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Townsquare Capital LLC holds 9,815 shares of JMST stock, worth $497,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,815

Previous 7,588 29.35%

Holding current value

$497,914

Previous $385,000 29.61%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.61 - $50.96 $112,708 - $113,487	2,227 Added 29.35%	9,815 $499,000
Q2 2024 Aug 14, 2024	BUY	$50.57 - $50.75 $141,090 - $141,592	2,790 Added 58.15%	7,588 $385,000
Q1 2024 May 15, 2024	SELL	$50.62 - $50.84 $2,328 - $2,338	-46 Reduced 0.95%	4,798 $243,000
Q4 2023 Feb 15, 2024	SELL	$50.29 - $50.88 $44,104 - $44,621	-877 Reduced 15.33%	4,844 $245,000
Q3 2023 Nov 15, 2023	SELL	$50.45 - $50.66 $189,742 - $190,532	-3,761 Reduced 39.66%	5,721 $288,000
Q2 2023 Nov 13, 2023	SELL	$50.49 - $50.76 $113,905 - $114,514	-2,256 Reduced 19.22%	9,482 $480,000
Q1 2023 May 11, 2023	SELL	$50.47 - $50.79 $65,055 - $65,468	-1,289 Reduced 9.89%	11,738 $596,000
Q4 2022 Feb 13, 2023	SELL	$50.24 - $50.61 $37.8 Million - $38.1 Million	-753,220 Reduced 98.3%	13,027 $658,000
Q3 2022 Nov 10, 2022	BUY	$50.25 - $50.72 $11.1 Million - $11.2 Million	221,490 Added 40.66%	766,247 $38.5 Million
Q2 2022 Aug 08, 2022	SELL	$50.42 - $50.72 $7.08 Million - $7.12 Million	-140,406 Reduced 20.49%	544,757 $27.6 Million
Q1 2022 Apr 28, 2022	SELL	$50.56 - $51.05 $1.03 Million - $1.04 Million	-20,339 Reduced 2.88%	685,163 $34.7 Million
Q4 2021 Feb 11, 2022	SELL	$50.99 - $51.08 $61.3 Million - $61.4 Million	-1,201,551 Reduced 63.01%	705,502 $36 Million
Q3 2021 Nov 15, 2021	BUY	$51.03 - $51.1 $11.2 Million - $11.2 Million	219,867 Added 13.03%	1,907,053 $97.4 Million
Q2 2021 Aug 16, 2021	BUY	$51.02 - $51.09 $7.87 Million - $7.88 Million	154,200 Added 10.06%	1,687,186 $86.1 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.08 $27.4 Million - $27.4 Million	536,293 Added 53.81%	1,532,986 $78.2 Million
Q4 2020 Feb 16, 2021	BUY	$50.98 - $51.08 $50.1 Million - $50.2 Million	982,889 Added 7120.32%	996,693 $50.9 Million
Q3 2020 Dec 01, 2020	BUY	$50.93 - $51.06 $115,050 - $115,344	2,259 Added 19.57%	13,804 $705,000
Q2 2020 Aug 17, 2020	SELL	$50.01 - $50.99 $387,277 - $394,866	-7,744 Reduced 40.15%	11,545 $588,000
Q1 2020 May 18, 2020	BUY	$49.43 - $50.65 $953,455 - $976,987	19,289 New	19,289 $977,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.5M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Townsquare Capital LLC Jp Morgan Ultra Short Mun Inco Transaction History