Trust CO Jp Morgan Ultra Short Mun Inco Transaction History

Trust CO

$850 Million
Q2 2025

A detailed history of Trust CO transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Trust CO holds 354,856 shares of JMST stock, worth $18 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

354,856

Previous 395,947 10.38%

Holding current value

$18 Million

Previous $20.1 Million 10.2%

% of portfolio

2.13%

Previous 2.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$50.52 - $50.92 $2.08 Million - $2.09 Million	-41,091 Reduced 10.38%	354,856 $18.1 Million
Q1 2025 Apr 08, 2025	BUY	$50.72 - $50.92 $10.4 Million - $10.5 Million	205,905 Added 108.35%	395,947 $20.1 Million
Q4 2024 Jan 14, 2025	SELL	$50.67 - $50.9 $418,787 - $420,688	-8,265 Reduced 4.17%	190,042 $9.64 Million
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

530

Shares Held

53.3M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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