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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 48,162 shares of JMST stock, worth $2.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,162

Previous 36,523 31.87%

Holding current value

$2.44 Million

Previous $1.85 Million 32.38%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.61 - $50.96 $589,049 - $593,123	11,639 Added 31.87%	48,162 $2.45 Million
Q2 2024 Jul 19, 2024	BUY	$50.57 - $50.75 $6,321 - $6,343	125 Added 0.34%	36,523 $1.85 Million
Q1 2024 Apr 23, 2024	BUY	$50.62 - $50.84 $32,903 - $33,046	650 Added 1.82%	36,398 $1.85 Million
Q4 2023 Jan 23, 2024	BUY	$50.29 - $50.88 $498,625 - $504,475	9,915 Added 38.38%	35,748 $1.81 Million
Q3 2023 Nov 02, 2023	SELL	$50.45 - $50.66 $874,752 - $878,393	-17,339 Reduced 40.16%	25,833 $1.3 Million
Q2 2023 Jul 24, 2023	SELL	$50.49 - $50.76 $408,868 - $411,054	-8,098 Reduced 15.79%	43,172 $2.19 Million
Q1 2023 May 02, 2023	BUY	$50.47 - $50.79 $5,854 - $5,891	116 Added 0.23%	51,270 $2.6 Million
Q4 2022 Jan 31, 2023	BUY	$50.24 - $50.61 $1.15 Million - $1.16 Million	22,962 Added 81.45%	51,154 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $185,673 - $187,410	-3,695 Reduced 11.59%	28,192 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$50.42 - $50.72 $28.4 Million - $28.5 Million	-562,833 Reduced 94.64%	31,887 $1.62 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $51.05 $4.71 Million - $4.75 Million	-93,113 Reduced 13.54%	594,720 $30.1 Million
Q4 2021 Feb 08, 2022	SELL	$50.99 - $51.08 $1.92 Million - $1.92 Million	-37,602 Reduced 5.18%	687,833 $35.1 Million
Q3 2021 Oct 19, 2021	BUY	$51.03 - $51.1 $37 Million - $37.1 Million	725,435 New	725,435 $37.1 Million
Q1 2021 Apr 22, 2021	SELL	$51.0 - $51.08 $1.06 Million - $1.06 Million	-20,800 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$50.98 - $51.08 $1.06 Million - $1.06 Million	20,800 New	20,800 $1.06 Million

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