Ep Wealth Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 99,100 shares of JMST stock, worth $5.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,100

Previous 85,100 16.45%

Holding current value

$5.03 Million

Previous $4.32 Million 16.93%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.61 - $50.96 $708,540 - $713,440	14,000 Added 16.45%	99,100 $5.05 Million
Q2 2024 Aug 19, 2024	BUY	$50.57 - $50.75 $140,331 - $140,831	2,775 Added 3.37%	85,100 $4.32 Million
Q1 2024 May 14, 2024	SELL	$50.62 - $50.84 $964,817 - $969,010	-19,060 Reduced 18.8%	82,325 $4.18 Million
Q4 2023 Feb 28, 2024	BUY	$50.29 - $50.88 $365,356 - $369,643	7,265 Added 7.72%	101,385 $5.14 Million
Q3 2023 Nov 22, 2023	BUY	$50.45 - $50.66 $1.7 Million - $1.71 Million	33,712 Added 55.81%	94,120 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$50.49 - $50.76 $2.11 Million - $2.12 Million	41,738 Added 223.56%	60,408 $3.06 Million
Q1 2023 Jun 05, 2023	SELL	$50.47 - $50.79 $3.45 Million - $3.48 Million	-68,430 Reduced 78.56%	18,670 $948,000
Q4 2022 Jun 12, 2023	BUY	$50.24 - $50.61 $2.2 Million - $2.21 Million	43,760 Added 234.39%	62,430 $3.15 Million
Q3 2022 Dec 02, 2022	SELL	$50.25 - $50.72 $6.68 Million - $6.74 Million	-132,953 Reduced 60.42%	87,100 $4.38 Million
Q2 2022 Aug 11, 2022	SELL	$50.42 - $50.72 $8.56 Million - $8.62 Million	-169,869 Reduced 43.56%	220,053 $11.1 Million
Q1 2022 May 20, 2022	BUY	$50.56 - $51.05 $1.32 Million - $1.34 Million	26,180 Added 7.2%	389,922 $19.7 Million
Q4 2021 Feb 17, 2022	SELL	$50.99 - $51.08 $106,416 - $106,603	-2,087 Reduced 0.57%	363,742 $18.6 Million
Q3 2021 Nov 23, 2021	BUY	$51.03 - $51.1 $18.4 Million - $18.4 Million	360,735 Added 7081.57%	365,829 $18.7 Million
Q3 2021 Nov 16, 2021	SELL	$51.03 - $51.1 $3.01 Million - $3.01 Million	-58,895 Reduced 92.04%	5,094 $18.7 Million
Q2 2021 Aug 24, 2021	SELL	$51.02 - $51.09 $2.01 Million - $2.02 Million	-39,473 Reduced 38.15%	63,989 $3.27 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.08 $4.35 Million - $4.36 Million	85,312 Added 470.04%	103,462 $5.28 Million
Q4 2020 Feb 18, 2021	BUY	$50.98 - $51.08 $176,084 - $176,430	3,454 Added 23.5%	18,150 $926,000
Q3 2020 Nov 17, 2020	BUY	$50.93 - $51.06 $748,467 - $750,377	14,696 New	14,696 $749,000

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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Ep Wealth Advisors, LLC Jp Morgan Ultra Short Mun Inco Transaction History