Trust CO Jp Morgan Ultra Short Mun Inco Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Trust CO holds 198,307 shares of JMST stock, worth $10 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

198,307

Previous 252,601 21.49%

Holding current value

$10 Million

Previous $12.8 Million 21.18%

% of portfolio

1.23%

Previous 1.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$50.61 - $50.96 $2.75 Million - $2.77 Million	-54,294 Reduced 21.49%	198,307 $10.1 Million
Q2 2024 Jul 15, 2024	BUY	$50.57 - $50.75 $36,359 - $36,489	719 Added 0.29%	252,601 $12.8 Million
Q1 2024 Apr 11, 2024	SELL	$50.62 - $50.84 $162,996 - $163,704	-3,220 Reduced 1.26%	251,882 $12.8 Million
Q4 2023 Jan 10, 2024	SELL	$50.29 - $50.88 $988,651 - $1 Million	-19,659 Reduced 7.15%	255,102 $12.9 Million
Q3 2023 Dec 04, 2023	SELL	$50.45 - $50.66 $9.75 Million - $9.79 Million	-193,167 Reduced 41.28%	274,761 $13.9 Million
Q2 2023 Jul 10, 2023	SELL	$50.49 - $50.76 $42,007 - $42,232	-832 Reduced 0.18%	467,928 $23.7 Million
Q1 2023 Apr 07, 2023	BUY	$50.47 - $50.79 $338,300 - $340,445	6,703 Added 1.45%	468,760 $23.8 Million
Q4 2022 Jan 09, 2023	BUY	$50.24 - $50.61 $23.2 Million - $23.4 Million	462,057 New	462,057 $23.3 Million

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

Ticker JMST
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