Cary Street Partners Investment Advisory LLC Jp Morgan Ultra Short Mun Inco Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 32,296 shares of JMST stock, worth $1.64 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

32,296

Previous 25,137 28.48%

Holding current value

$1.64 Million

Previous $1.28 Million 127847.66%

% of portfolio

1.07%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.67 - $50.9 $362,746 - $364,393	7,159 Added 28.48%	32,296 $1.64 Billion
Q3 2024 Oct 30, 2024	BUY	$50.61 - $50.96 $1.27 Million - $1.28 Million	25,137 New	25,137 $1.28 Million
Q2 2023 Aug 10, 2023	SELL	$50.49 - $50.76 $201,960 - $203,040	-4,000 Reduced 98.67%	54 $2,000
Q4 2022 Feb 14, 2023	SELL	$50.24 - $50.61 $19,241 - $19,383	-383 Reduced 8.63%	4,054 $204,000
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $222,959 - $225,044	4,437 New	4,437 $223,000
Q4 2020 Feb 12, 2021	SELL	$50.98 - $51.08 $5,098 - $5,108	-100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$50.93 - $51.06 $5,093 - $5,106	100 New	100 $5,000

Others Institutions Holding JMST

# of Institutions

492

Shares Held

51.1M

Call Options Held

6.5K

Put Options Held

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

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Cary Street Partners Investment Advisory LLC Jp Morgan Ultra Short Mun Inco Transaction History