Weatherly Asset Management L. P. Jp Morgan Ultra Short Mun Inco Transaction History

Weatherly Asset Management L. P.

$1.09 Billion
Q2 2024

A detailed history of Weatherly Asset Management L. P. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 553,611 shares of JMST stock, worth $28.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

553,611

Previous 566,112 2.21%

Holding current value

$28.2 Million

Previous $28.7 Million 2.21%

% of portfolio

2.57%

Previous 2.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$50.57 - $50.75 $632,175 - $634,425	-12,501 Reduced 2.21%	553,611 $28.1 Million
Q1 2024 Apr 18, 2024	SELL	$50.62 - $50.84 $287,167 - $288,415	-5,673 Reduced 0.99%	566,112 $28.7 Million
Q4 2023 Feb 01, 2024	SELL	$50.29 - $50.88 $705,015 - $713,286	-14,019 Reduced 2.39%	571,785 $29 Million
Q3 2023 Oct 10, 2023	SELL	$50.45 - $50.66 $160,128 - $160,794	-3,174 Reduced 0.54%	585,804 $29.6 Million
Q2 2023 Jul 21, 2023	BUY	$50.49 - $50.76 $660,409 - $663,940	13,080 Added 2.27%	588,978 $29.8 Million
Q1 2023 Apr 13, 2023	BUY	$50.47 - $50.79 $901,141 - $906,855	17,855 Added 3.2%	575,898 $29.2 Million
Q4 2022 Jan 10, 2023	BUY	$50.24 - $50.61 $3.43 Million - $3.46 Million	68,285 Added 13.94%	558,043 $0
Q3 2022 Oct 17, 2022	BUY	$50.25 - $50.72 $212,055 - $214,038	4,220 Added 0.87%	489,758 $24.6 Million
Q2 2022 Jul 18, 2022	SELL	$50.42 - $50.72 $1.89 Million - $1.9 Million	-37,554 Reduced 7.18%	485,538 $24.6 Million
Q1 2022 May 06, 2022	BUY	$50.56 - $51.05 $2.36 Million - $2.38 Million	46,700 Added 9.8%	523,092 $26.5 Million
Q4 2021 Jan 28, 2022	BUY	$50.99 - $51.08 $4.16 Million - $4.17 Million	81,604 Added 20.67%	476,392 $24.3 Million
Q3 2021 Nov 05, 2021	BUY	$51.03 - $51.1 $3.54 Million - $3.54 Million	69,287 Added 21.29%	394,788 $20.2 Million
Q2 2021 Aug 12, 2021	BUY	$51.02 - $51.09 $2.27 Million - $2.27 Million	44,486 Added 15.83%	325,501 $16.6 Million
Q1 2021 May 05, 2021	BUY	$51.0 - $51.08 $3.07 Million - $3.07 Million	60,120 Added 27.22%	281,015 $14.3 Million
Q4 2020 Feb 02, 2021	BUY	$50.98 - $51.08 $4.22 Million - $4.23 Million	82,873 Added 60.04%	220,895 $11.3 Million
Q3 2020 Oct 30, 2020	BUY	$50.93 - $51.06 $4.5 Million - $4.51 Million	88,297 Added 177.57%	138,022 $7.04 Million
Q2 2020 Jul 29, 2020	BUY	$50.01 - $50.99 $2.49 Million - $2.54 Million	49,725 New	49,725 $2.54 Million

Others Institutions Holding JMST

# of Institutions

446

Shares Held

36.9M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Weatherly Asset Management L. P. Jp Morgan Ultra Short Mun Inco Transaction History