Albion Financial Group Jp Morgan Ultra Short Mun Inco Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Albion Financial Group holds 76,154 shares of JMST stock, worth $3.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

76,154

Previous 63,264 20.37%

Holding current value

$3.87 Million

Previous $3.21 Million 20.84%

% of portfolio

0.27%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$50.61 - $50.96 $652,362 - $656,874	12,890 Added 20.37%	76,154 $3.88 Million
Q2 2024 Jul 10, 2024	BUY	$50.57 - $50.75 $184,327 - $184,983	3,645 Added 6.11%	63,264 $3.21 Million
Q1 2024 Apr 19, 2024	BUY	$50.62 - $50.84 $115,413 - $115,915	2,280 Added 3.98%	59,619 $3.03 Million
Q4 2023 Jan 26, 2024	BUY	$50.29 - $50.88 $280,366 - $283,656	5,575 Added 10.77%	57,339 $2.91 Million
Q3 2023 Nov 01, 2023	SELL	$50.45 - $50.66 $51,711 - $51,926	-1,025 Reduced 1.94%	51,764 $2.61 Million
Q2 2023 Jul 25, 2023	SELL	$50.49 - $50.76 $277,442 - $278,926	-5,495 Reduced 9.43%	52,789 $2.67 Million
Q1 2023 Apr 18, 2023	SELL	$50.47 - $50.79 $50,722 - $51,043	-1,005 Reduced 1.7%	58,284 $2.96 Million
Q4 2022 Feb 03, 2023	BUY	$50.24 - $50.61 $178,352 - $179,665	3,550 Added 6.37%	59,289 $3 Million
Q3 2022 Oct 27, 2022	BUY	$50.25 - $50.72 $24,421 - $24,649	486 Added 0.88%	55,739 $2.8 Million
Q2 2022 Jul 29, 2022	SELL	$50.42 - $50.72 $159,932 - $160,883	-3,172 Reduced 5.43%	55,253 $2.8 Million
Q1 2022 May 09, 2022	SELL	$50.56 - $51.05 $836,312 - $844,418	-16,541 Reduced 22.06%	58,425 $2.96 Million
Q4 2021 Feb 15, 2022	BUY	$50.99 - $51.08 $1.25 Million - $1.25 Million	24,471 Added 48.46%	74,966 $3.83 Million
Q3 2021 Oct 19, 2021	BUY	$51.03 - $51.1 $1.14 Million - $1.14 Million	22,391 Added 79.67%	50,495 $2.58 Million
Q2 2021 Aug 12, 2021	BUY	$51.02 - $51.09 $1.43 Million - $1.44 Million	28,104 New	28,104 $1.44 Million

Others Institutions Holding JMST

# of Institutions

443

Shares Held

39.1M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Albion Financial Group Jp Morgan Ultra Short Mun Inco Transaction History