Cwa Asset Management Group, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 390,863 shares of JMST stock, worth $19.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

390,863

Previous 546,871 28.53%

Holding current value

$19.9 Million

Previous $27.7 Million 28.25%

% of portfolio

1.08%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.61 - $50.96 $7.9 Million - $7.95 Million	-156,008 Reduced 28.53%	390,863 $19.9 Million
Q1 2024 May 13, 2024	BUY	$50.62 - $50.84 $2.68 Million - $2.7 Million	53,033 Added 10.74%	546,871 $27.7 Million
Q4 2023 Feb 13, 2024	BUY	$50.29 - $50.88 $9.12 Million - $9.23 Million	181,337 Added 58.03%	493,838 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.45 - $50.66 $499,303 - $501,382	9,897 Added 3.27%	312,501 $15.8 Million
Q2 2023 Jul 27, 2023	SELL	$50.49 - $50.76 $677,777 - $681,402	-13,424 Reduced 4.25%	302,604 $15.3 Million
Q1 2023 Apr 17, 2023	BUY	$50.47 - $50.79 $2.62 Million - $2.64 Million	51,992 Added 19.69%	316,028 $16.1 Million
Q4 2022 Jan 09, 2023	BUY	$50.24 - $50.61 $9.55 Million - $9.62 Million	189,996 Added 256.61%	264,036 $0
Q3 2022 Nov 09, 2022	BUY	$50.25 - $50.72 $3.72 Million - $3.76 Million	74,040 New	74,040 $3.72 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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Cwa Asset Management Group, LLC Jp Morgan Ultra Short Mun Inco Transaction History