Websterrogers Financial Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 124,351 shares of JMST stock, worth $6.31 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

124,351

Previous 128,864 3.5%

Holding current value

$6.31 Million

Previous $6.54 Million 3.12%

% of portfolio

2.27%

Previous 2.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.61 - $50.96 $228,402 - $229,982	-4,513 Reduced 3.5%	124,351 $6.33 Million
Q2 2024 Jul 12, 2024	BUY	$50.57 - $50.75 $192,722 - $193,408	3,811 Added 3.05%	128,864 $6.54 Million
Q1 2024 May 14, 2024	BUY	$50.62 - $50.84 $755,351 - $758,634	14,922 Added 13.55%	125,053 $6.35 Million
Q4 2023 Feb 14, 2024	SELL	$50.29 - $50.88 $1.57 Million - $1.59 Million	-31,221 Reduced 22.09%	110,131 $5.59 Million
Q3 2023 Nov 01, 2023	SELL	$50.45 - $50.66 $189,692 - $190,481	-3,760 Reduced 2.59%	141,352 $7.13 Million
Q2 2023 Jul 26, 2023	SELL	$50.49 - $50.76 $293,801 - $295,372	-5,819 Reduced 3.86%	145,112 $7.35 Million
Q1 2023 May 03, 2023	SELL	$50.47 - $50.79 $1.07 Million - $1.07 Million	-21,137 Reduced 12.28%	150,931 $7.67 Million
Q4 2022 Feb 06, 2023	SELL	$50.24 - $50.61 $138,059 - $139,076	-2,748 Reduced 1.57%	172,068 $8.69 Million
Q3 2022 Oct 26, 2022	SELL	$50.25 - $50.72 $419,637 - $423,562	-8,351 Reduced 4.56%	174,816 $8.79 Million
Q2 2022 Jul 25, 2022	BUY	$50.42 - $50.72 $5.35 Million - $5.39 Million	106,189 Added 137.95%	183,167 $9.28 Million
Q1 2022 Apr 14, 2022	BUY	$50.56 - $51.05 $3.89 Million - $3.93 Million	76,978 New	76,978 $3.9 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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Websterrogers Financial Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History