Capstone Financial Advisors, Inc. Jp Morgan Ultra Short Mun Inco Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q4 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 6,650 shares of JMST stock, worth $338,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,650

Previous 11,572 42.53%

Holding current value

$338,219

Previous $589,000 42.78%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.67 - $50.9 $249,397 - $250,529	-4,922 Reduced 42.53%	6,650 $337,000
Q3 2024 Nov 14, 2024	SELL	$50.61 - $50.96 $22,268 - $22,422	-440 Reduced 3.66%	11,572 $589,000
Q2 2024 Aug 13, 2024	BUY	$50.57 - $50.75 $29,583 - $29,688	585 Added 5.12%	12,012 $609,000
Q1 2024 May 14, 2024	SELL	$50.62 - $50.84 $79,625 - $79,971	-1,573 Reduced 12.1%	11,427 $579,000
Q4 2023 Feb 13, 2024	SELL	$50.29 - $50.88 $1.2 Million - $1.21 Million	-23,850 Reduced 64.72%	13,000 $659,000
Q3 2023 Nov 13, 2023	SELL	$50.45 - $50.66 $7,416 - $7,447	-147 Reduced 0.4%	36,850 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$50.49 - $50.76 $122,640 - $123,296	-2,429 Reduced 6.16%	36,997 $1.87 Million
Q1 2023 May 12, 2023	BUY	$50.47 - $50.79 $229,840 - $231,297	4,554 Added 13.06%	39,426 $2 Million
Q4 2022 Feb 15, 2023	SELL	$50.24 - $50.61 $101,936 - $102,687	-2,029 Reduced 5.5%	34,872 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $1.11 Million - $1.12 Million	-22,141 Reduced 37.5%	36,901 $1.86 Million
Q2 2022 Sep 02, 2022	SELL	$50.42 - $50.72 $3.03 Million - $3.05 Million	-60,164 Reduced 50.47%	59,042 $2.99 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $51.05 $1.51 Million - $1.53 Million	-29,891 Reduced 20.05%	119,206 $6.04 Million
Q4 2021 Feb 11, 2022	SELL	$50.99 - $51.08 $2.09 Million - $2.1 Million	-41,083 Reduced 21.6%	149,097 $7.61 Million
Q3 2021 Nov 15, 2021	SELL	$51.03 - $51.1 $1.78 Million - $1.78 Million	-34,808 Reduced 15.47%	190,180 $9.71 Million
Q2 2021 Aug 16, 2021	SELL	$51.02 - $51.09 $2.17 Million - $2.17 Million	-42,438 Reduced 15.87%	224,988 $11.5 Million
Q1 2021 May 13, 2021	BUY	$51.0 - $51.08 $1.74 Million - $1.74 Million	34,114 Added 14.62%	267,426 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$50.98 - $51.08 $1.52 Million - $1.52 Million	29,738 Added 14.61%	233,312 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$50.93 - $51.06 $5.59 Million - $5.6 Million	109,711 Added 116.88%	203,574 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$50.01 - $50.99 $4.69 Million - $4.79 Million	93,863 New	93,863 $4.79 Million

Others Institutions Holding JMST

# of Institutions

488

Shares Held

51M

Call Options Held

6.5K

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Capstone Financial Advisors, Inc. Jp Morgan Ultra Short Mun Inco Transaction History