Central Trust CO Jp Morgan Ultra Short Mun Inco Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Central Trust CO holds 24,228 shares of JMST stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,228

Previous 18,975 27.68%

Holding current value

$1.23 Million

Previous $962,000 28.27%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.61 - $50.96 $265,854 - $267,692	5,253 Added 27.68%	24,228 $1.23 Million
Q2 2024 Aug 05, 2024	BUY	$50.57 - $50.75 $184,327 - $184,983	3,645 Added 23.78%	18,975 $962,000
Q1 2024 Apr 24, 2024	SELL	$50.62 - $50.84 $39,736 - $39,909	-785 Reduced 4.87%	15,330 $777,000
Q4 2023 Jan 24, 2024	SELL	$50.29 - $50.88 $2,916 - $2,951	-58 Reduced 0.36%	16,115 $817,000
Q3 2023 Oct 26, 2023	SELL	$50.45 - $50.66 $287,867 - $289,065	-5,706 Reduced 26.08%	16,173 $815,000
Q2 2023 Jul 26, 2023	SELL	$50.49 - $50.76 $679,342 - $682,975	-13,455 Reduced 38.08%	21,879 $1.11 Million
Q1 2023 Apr 19, 2023	SELL	$50.47 - $50.79 $662,418 - $666,618	-13,125 Reduced 27.08%	35,334 $1.79 Million
Q4 2022 Jan 26, 2023	SELL	$50.24 - $50.61 $1.36 Million - $1.37 Million	-27,157 Reduced 35.91%	48,459 $0
Q3 2022 Nov 17, 2022	BUY	$50.25 - $50.72 $37,285 - $37,634	742 Added 0.99%	75,616 $3.8 Million
Q2 2022 Aug 09, 2022	SELL	$50.42 - $50.72 $567,527 - $570,904	-11,256 Reduced 13.07%	74,874 $3.79 Million
Q1 2022 May 03, 2022	BUY	$50.56 - $51.05 $940,062 - $949,172	18,593 Added 27.53%	86,130 $4.36 Million
Q4 2021 Feb 08, 2022	BUY	$50.99 - $51.08 $523,565 - $524,489	10,268 Added 17.93%	67,537 $3.45 Million
Q3 2021 Oct 19, 2021	BUY	$51.03 - $51.1 $98,998 - $99,134	1,940 Added 3.51%	57,269 $2.93 Million
Q2 2021 Jul 23, 2021	BUY	$51.02 - $51.09 $724,484 - $725,478	14,200 Added 34.53%	55,329 $2.82 Million
Q1 2021 Apr 23, 2021	SELL	$51.0 - $51.08 $320,025 - $320,527	-6,275 Reduced 13.24%	41,129 $2.1 Million
Q4 2020 Jan 29, 2021	BUY	$50.98 - $51.08 $66,477 - $66,608	1,304 Added 2.83%	47,404 $2.42 Million
Q3 2020 Oct 22, 2020	BUY	$50.93 - $51.06 $1.08 Million - $1.08 Million	21,125 Added 84.58%	46,100 $2.35 Million
Q2 2020 Jul 14, 2020	BUY	$50.01 - $50.99 $1.25 Million - $1.27 Million	24,975 New	24,975 $1.27 Million

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

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