Blair William & CO Jp Morgan Ultra Short Mun Inco Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Blair William & CO holds 10,619 shares of JMST stock, worth $539,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,619

Previous 9,031 17.58%

Holding current value

$539,339

Previous $458,000 17.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.61 - $50.96 $80,368 - $80,924	1,588 Added 17.58%	10,619 $540,000
Q2 2024 Aug 12, 2024	BUY	$50.57 - $50.75 $272,117 - $273,085	5,381 Added 147.42%	9,031 $458,000
Q1 2024 May 09, 2024	SELL	$50.62 - $50.84 $21,412 - $21,505	-423 Reduced 10.39%	3,650 $185,000
Q4 2023 Feb 12, 2024	SELL	$50.29 - $50.88 $110,638 - $111,936	-2,200 Reduced 35.07%	4,073 $206,000
Q3 2023 Nov 09, 2023	SELL	$50.45 - $50.66 $758,112 - $761,267	-15,027 Reduced 70.55%	6,273 $316,000
Q2 2023 Aug 11, 2023	SELL	$50.49 - $50.76 $176,715 - $177,660	-3,500 Reduced 14.11%	21,300 $1.08 Million
Q1 2023 May 12, 2023	BUY	$50.47 - $50.79 $50,470 - $50,790	1,000 Added 4.2%	24,800 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$50.24 - $50.61 $5.63 Million - $5.67 Million	-112,037 Reduced 82.48%	23,800 $1.2 Million
Q3 2022 Nov 09, 2022	SELL	$50.25 - $50.72 $5 Million - $5.05 Million	-99,564 Reduced 42.3%	135,837 $6.83 Million
Q2 2022 Aug 10, 2022	SELL	$50.42 - $50.72 $2.76 Million - $2.78 Million	-54,755 Reduced 18.87%	235,401 $11.9 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $51.05 $14.4 Million - $14.5 Million	284,156 Added 4735.93%	290,156 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$51.02 - $51.09 $18,622 - $18,647	-365 Reduced 5.73%	6,000 $306,000
Q1 2021 May 13, 2021	BUY	$51.0 - $51.08 $324,615 - $325,124	6,365 New	6,365 $325,000

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

Ticker JMST
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