Windsor Capital Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Windsor Capital Management, LLC

  • $313 Million
  • Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Windsor Capital Management, LLC holds 4,797 shares of JMST stock, worth $243,687. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,797
Previous 6,789 29.34%
Holding current value
$243,687
Previous $344,000 29.36%
% of portfolio
0.08%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$50.57 - $50.75 $100,735 - $101,094
-1,992 Reduced 29.34%
4,797 $243,000
Q1 2024

Apr 15, 2024
BUY
$50.62 - $50.84 $26,423 - $26,538
522 Added 8.33%
6,789 $344,000
Q4 2023

Jan 09, 2024
SELL
$50.29 - $50.88 $79,910 - $80,848
-1,589 Reduced 20.23%
6,267 $317,000
Q3 2023

Oct 04, 2023
BUY
$50.45 - $50.66 $12,259 - $12,310
243 Added 3.19%
7,856 $396,000
Q2 2023

Jul 13, 2023
BUY
$50.49 - $50.76 $8,633 - $8,679
171 Added 2.3%
7,613 $385,000
Q1 2023

Apr 10, 2023
BUY
$50.47 - $50.79 $55,163 - $55,513
1,093 Added 17.22%
7,442 $377,000
Q4 2022

Jan 13, 2023
SELL
$50.24 - $50.61 $10,198 - $10,273
-203 Reduced 3.1%
6,349 $0
Q3 2022

Nov 03, 2022
SELL
$50.25 - $50.72 $183,261 - $184,975
-3,647 Reduced 35.76%
6,552 $329,000
Q2 2022

Jul 14, 2022
SELL
$50.42 - $50.72 $12,403 - $12,477
-246 Reduced 2.36%
10,199 $516,000
Q1 2022

May 04, 2022
SELL
$50.56 - $51.05 $53,492 - $54,010
-1,058 Reduced 9.2%
10,445 $528,000
Q4 2021

Feb 07, 2022
SELL
$50.99 - $51.08 $139,355 - $139,601
-2,733 Reduced 19.2%
11,503 $587,000
Q3 2021

Nov 12, 2021
SELL
$51.03 - $51.1 $80,372 - $80,482
-1,575 Reduced 9.96%
14,236 $727,000
Q2 2021

Aug 12, 2021
BUY
$51.02 - $51.09 $62,346 - $62,431
1,222 Added 8.38%
15,811 $807,000
Q1 2021

May 14, 2021
SELL
$51.0 - $51.08 $87,006 - $87,142
-1,706 Reduced 10.47%
14,589 $744,000
Q4 2020

Feb 08, 2021
BUY
$50.98 - $51.08 $107,618 - $107,829
2,111 Added 14.88%
16,295 $831,000
Q3 2020

Oct 09, 2020
BUY
$50.93 - $51.06 $46,499 - $46,617
913 Added 6.88%
14,184 $723,000
Q2 2020

Jul 16, 2020
SELL
$50.01 - $50.99 $144,378 - $147,208
-2,887 Reduced 17.87%
13,271 $676,000
Q1 2020

Apr 22, 2020
BUY
$49.43 - $50.65 $593 - $607
12 Added 0.07%
16,158 $814,000
Q4 2019

Feb 12, 2020
BUY
$50.42 - $50.53 $219,377 - $219,856
4,351 Added 36.89%
16,146 $815,000
Q3 2019

Nov 08, 2019
BUY
$50.42 - $50.59 $594,703 - $596,709
11,795 New
11,795 $594,000

Others Institutions Holding JMST

# of Institutions
448
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ULTRA SHORT MUN INCO

JMST Quotes by TradingView
  • Ticker JMST
  • Sector ETFs
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More about JMST
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