Davenport & CO LLC Jp Morgan Ultra Short Mun Inco Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Davenport & CO LLC holds 7,754 shares of JMST stock, worth $393,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,754

Previous 7,692 0.81%

Holding current value

$393,980

Previous $391,000 0.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.67 - $50.9 $3,141 - $3,155	62 Added 0.81%	7,754 $393,000
Q3 2024 Oct 24, 2024	BUY	$50.61 - $50.96 $28,999 - $29,200	573 Added 8.05%	7,692 $391,000
Q2 2024 Aug 06, 2024	SELL	$50.57 - $50.75 $21,694 - $21,771	-429 Reduced 5.68%	7,119 $361,000
Q1 2024 May 03, 2024	SELL	$50.62 - $50.84 $169,526 - $170,263	-3,349 Reduced 30.73%	7,548 $382,000
Q4 2023 Jan 23, 2024	BUY	$50.29 - $50.88 $165,252 - $167,191	3,286 Added 43.17%	10,897 $552,000
Q3 2023 Oct 17, 2023	BUY	$50.45 - $50.66 $57,008 - $57,245	1,130 Added 17.44%	7,611 $383,000
Q2 2023 Jul 20, 2023	BUY	$50.49 - $50.76 $68,363 - $68,729	1,354 Added 26.41%	6,481 $328,000
Q1 2023 Apr 27, 2023	BUY	$50.47 - $50.79 $258,759 - $260,400	5,127 New	5,127 $260,000

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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