Levy Wealth Management Group, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 132,112 shares of JMST stock, worth $6.71 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

132,112

Previous 140,645 6.07%

Holding current value

$6.71 Million

Previous $7.14 Million 6.07%

% of portfolio

1.72%

Previous 1.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.57 - $50.75 $431,513 - $433,049	-8,533 Reduced 6.07%	132,112 $6.7 Million
Q4 2023 Jan 23, 2024	SELL	$50.29 - $50.88 $396,737 - $401,392	-7,889 Reduced 5.31%	140,645 $7.14 Million
Q3 2023 Oct 24, 2023	SELL	$50.45 - $50.66 $931,912 - $935,791	-18,472 Reduced 11.06%	148,534 $7.49 Million
Q2 2023 Jul 21, 2023	SELL	$50.49 - $50.76 $862,167 - $866,777	-17,076 Reduced 9.28%	167,006 $8.46 Million
Q1 2023 May 04, 2023	SELL	$50.47 - $50.79 $876,462 - $882,019	-17,366 Reduced 8.62%	184,082 $9.35 Million
Q4 2022 Feb 08, 2023	BUY	$50.24 - $50.61 $3.75 Million - $3.78 Million	74,685 Added 58.92%	201,448 $10.2 Million
Q3 2022 Oct 28, 2022	BUY	$50.25 - $50.72 $518,228 - $523,075	10,313 Added 8.86%	126,763 $6.38 Million
Q2 2022 Jul 27, 2022	BUY	$50.42 - $50.72 $32,167 - $32,359	638 Added 0.55%	116,450 $5.9 Million
Q1 2022 May 05, 2022	SELL	$50.56 - $51.05 $59,003 - $59,575	-1,167 Reduced 1.0%	115,812 $5.87 Million
Q4 2021 Feb 10, 2022	BUY	$50.99 - $51.08 $1.22 Million - $1.22 Million	23,857 Added 25.62%	116,979 $5.97 Million
Q3 2021 Oct 26, 2021	BUY	$51.03 - $51.1 $2.29 Million - $2.29 Million	44,824 Added 92.81%	93,122 $4.76 Million
Q2 2021 Aug 10, 2021	BUY	$51.02 - $51.09 $1.06 Million - $1.06 Million	20,795 Added 75.61%	48,298 $2.47 Million
Q1 2021 May 10, 2021	BUY	$51.0 - $51.08 $357 - $357	7 Added 0.03%	27,503 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$50.98 - $51.08 $1.4 Million - $1.4 Million	27,496 New	27,496 $1.4 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

Ticker JMST
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Levy Wealth Management Group, LLC Jp Morgan Ultra Short Mun Inco Transaction History