Kwmg, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Kwmg, LLC holds 32,997 shares of JMST stock, worth $1.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,997

Previous 31,838 3.64%

Holding current value

$1.68 Million

Previous $1.62 Million 4.02%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.61 - $50.96 $58,656 - $59,062	1,159 Added 3.64%	32,997 $1.68 Million
Q2 2024 Jul 12, 2024	BUY	$50.57 - $50.75 $21,492 - $21,568	425 Added 1.35%	31,838 $1.62 Million
Q1 2024 Apr 15, 2024	BUY	$50.62 - $50.84 $62,110 - $62,380	1,227 Added 4.06%	31,413 $1.59 Million
Q4 2023 Jan 11, 2024	BUY	$50.29 - $50.88 $37,063 - $37,498	737 Added 2.5%	30,186 $1.53 Million
Q3 2023 Oct 10, 2023	BUY	$50.45 - $50.66 $15,135 - $15,197	300 Added 1.03%	29,449 $1.49 Million
Q2 2023 Jul 10, 2023	BUY	$50.49 - $50.76 $39,331 - $39,542	779 Added 2.75%	29,149 $1.48 Million
Q1 2023 Apr 06, 2023	BUY	$50.47 - $50.79 $21,550 - $21,687	427 Added 1.53%	28,370 $1.44 Million
Q4 2022 Jan 10, 2023	BUY	$50.24 - $50.61 $140,772 - $141,809	2,802 Added 11.15%	27,943 $0
Q3 2022 Oct 26, 2022	BUY	$50.25 - $50.72 $40,149 - $40,525	799 Added 3.28%	25,141 $1.27 Million
Q2 2022 Jul 12, 2022	BUY	$50.42 - $50.72 $69,327 - $69,740	1,375 Added 5.99%	24,342 $1.23 Million
Q1 2022 Apr 19, 2022	BUY	$50.56 - $51.05 $90,906 - $91,787	1,798 Added 8.49%	22,967 $1.16 Million
Q4 2021 Jan 20, 2022	BUY	$50.99 - $51.08 $495,571 - $496,446	9,719 Added 84.88%	21,169 $1.08 Million
Q3 2021 Oct 07, 2021	BUY	$51.03 - $51.1 $221,419 - $221,722	4,339 Added 61.02%	11,450 $585,000
Q2 2021 Jul 13, 2021	BUY	$51.02 - $51.09 $111,529 - $111,682	2,186 Added 44.39%	7,111 $363,000
Q1 2021 Apr 12, 2021	BUY	$51.0 - $51.08 $251,175 - $251,569	4,925 New	4,925 $251,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.5M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
Sector ETFs
Industry ETFs

More about JMST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account