Galvin, Gaustad & Stein, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 45,676 shares of JMST stock, worth $2.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

45,676

Previous 50,158 8.94%

Holding current value

$2.32 Million

Previous $2.55 Million 8.96%

% of portfolio

0.23%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$50.57 - $50.75 $226,654 - $227,461	-4,482 Reduced 8.94%	45,676 $2.32 Million
Q1 2024 Apr 15, 2024	SELL	$50.62 - $50.84 $496,632 - $498,791	-9,811 Reduced 16.36%	50,158 $2.55 Million
Q4 2023 Jan 11, 2024	SELL	$50.29 - $50.88 $116,220 - $117,583	-2,311 Reduced 3.71%	59,969 $3.04 Million
Q3 2023 Oct 18, 2023	SELL	$50.45 - $50.66 $221,576 - $222,498	-4,392 Reduced 6.59%	62,280 $3.14 Million
Q2 2023 Jul 24, 2023	SELL	$50.49 - $50.76 $91,891 - $92,383	-1,820 Reduced 2.66%	66,672 $3.38 Million
Q1 2023 Apr 17, 2023	SELL	$50.47 - $50.79 $1.12 Million - $1.12 Million	-22,105 Reduced 24.4%	68,492 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$50.24 - $50.61 $46,472 - $46,814	925 Added 1.03%	90,597 $4.58 Million
Q3 2022 Oct 26, 2022	SELL	$50.25 - $50.72 $198,889 - $200,749	-3,958 Reduced 4.23%	89,672 $4.51 Million
Q2 2022 Jul 22, 2022	BUY	$50.42 - $50.72 $5,848 - $5,883	116 Added 0.12%	93,630 $4.74 Million
Q1 2022 Apr 27, 2022	SELL	$50.56 - $51.05 $626,893 - $632,968	-12,399 Reduced 11.71%	93,514 $4.74 Million
Q4 2021 Jan 31, 2022	BUY	$50.99 - $51.08 $458,502 - $459,311	8,992 Added 9.28%	105,913 $5.41 Million
Q3 2021 Oct 29, 2021	BUY	$51.03 - $51.1 $324,754 - $325,200	6,364 Added 7.03%	96,921 $4.95 Million
Q2 2021 Jul 29, 2021	BUY	$51.02 - $51.09 $366,629 - $367,132	7,186 Added 8.62%	90,557 $4.62 Million
Q1 2021 Apr 19, 2021	BUY	$51.0 - $51.08 $1.34 Million - $1.34 Million	26,243 Added 45.94%	83,371 $4.26 Million
Q4 2020 Feb 04, 2021	BUY	$50.98 - $51.08 $2.91 Million - $2.92 Million	57,128 New	57,128 $2.92 Million

Others Institutions Holding JMST

# of Institutions

443

Shares Held

39.9M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Galvin, Gaustad & Stein, LLC Jp Morgan Ultra Short Mun Inco Transaction History