Ubs Group Ag Jp Morgan Ultra Short Mun Inco Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Ubs Group Ag holds 578,503 shares of JMST stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

578,503

Previous 633,671 8.71%

Holding current value

$29.4 Million

Previous $32.2 Million 8.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.61 - $50.96 $2.79 Million - $2.81 Million	-55,168 Reduced 8.71%	578,503 $29.5 Million
Q2 2024 Aug 13, 2024	SELL	$50.57 - $50.75 $3.03 Million - $3.04 Million	-59,868 Reduced 8.63%	633,671 $32.2 Million
Q1 2024 May 13, 2024	SELL	$50.62 - $50.84 $4.32 Million - $4.34 Million	-85,311 Reduced 10.95%	693,539 $35.2 Million
Q4 2023 Feb 09, 2024	BUY	$50.29 - $50.88 $4.8 Million - $4.85 Million	95,378 Added 13.95%	778,850 $39.5 Million
Q3 2023 Nov 09, 2023	SELL	$50.45 - $50.66 $2.65 Million - $2.66 Million	-52,543 Reduced 7.14%	683,472 $34.5 Million
Q2 2023 Aug 11, 2023	BUY	$50.49 - $50.76 $600,275 - $603,485	11,889 Added 1.64%	736,015 $37.3 Million
Q1 2023 May 12, 2023	BUY	$50.47 - $50.79 $1.11 Million - $1.11 Million	21,928 Added 3.12%	724,126 $36.8 Million
Q4 2022 Feb 08, 2023	BUY	$50.24 - $50.61 $2.61 Million - $2.63 Million	51,921 Added 7.98%	702,198 $35.5 Million
Q3 2022 Nov 10, 2022	BUY	$50.25 - $50.72 $1.23 Million - $1.24 Million	24,439 Added 3.91%	650,277 $32.7 Million
Q2 2022 Aug 10, 2022	BUY	$50.42 - $50.72 $7.12 Million - $7.16 Million	141,258 Added 29.15%	625,838 $31.7 Million
Q1 2022 May 16, 2022	BUY	$50.56 - $51.05 $2.43 Million - $2.45 Million	48,010 Added 11.0%	484,580 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.08 $5.38 Million - $5.39 Million	105,478 Added 31.86%	436,570 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$51.03 - $51.1 $1.94 Million - $1.94 Million	38,052 Added 12.99%	331,092 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.09 $2.63 Million - $2.64 Million	51,634 Added 21.39%	293,040 $15 Million
Q1 2021 May 12, 2021	SELL	$51.0 - $51.08 $999,039 - $1 Million	-19,589 Reduced 7.51%	241,406 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$50.98 - $51.08 $4.65 Million - $4.66 Million	-91,135 Reduced 25.88%	260,995 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$50.93 - $51.06 $10.6 Million - $10.6 Million	207,852 Added 144.06%	352,130 $18 Million
Q2 2020 Jul 31, 2020	BUY	$50.01 - $50.99 $5.52 Million - $5.63 Million	110,378 Added 325.6%	144,278 $7.36 Million
Q1 2020 May 01, 2020	BUY	$49.43 - $50.65 $1.68 Million - $1.72 Million	33,900 New	33,900 $1.71 Million

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.4M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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