Lpl Financial LLC Jp Morgan Ultra Short Mun Inco Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Lpl Financial LLC holds 1,925,693 shares of JMST stock, worth $97.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,925,693

Previous 1,757,832 9.55%

Holding current value

$97.8 Million

Previous $89.2 Million 9.98%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.61 - $50.96 $8.5 Million - $8.55 Million	167,861 Added 9.55%	1,925,693 $98.1 Million
Q2 2024 Aug 07, 2024	BUY	$50.57 - $50.75 $8.72 Million - $8.75 Million	172,347 Added 10.87%	1,757,832 $89.2 Million
Q1 2024 May 10, 2024	BUY	$50.62 - $50.84 $1.21 Million - $1.22 Million	24,000 Added 1.54%	1,585,485 $80.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.29 - $50.88 $51,346 - $51,948	-1,021 Reduced 0.07%	1,561,485 $79.2 Million
Q3 2023 Nov 13, 2023	BUY	$50.45 - $50.66 $13.5 Million - $13.5 Million	266,857 Added 20.6%	1,562,506 $78.8 Million
Q2 2023 Jul 31, 2023	BUY	$50.49 - $50.76 $3.05 Million - $3.07 Million	60,457 Added 4.89%	1,295,649 $65.6 Million
Q1 2023 May 10, 2023	BUY	$50.47 - $50.79 $2.24 Million - $2.25 Million	44,289 Added 3.72%	1,235,192 $62.7 Million
Q4 2022 Feb 07, 2023	BUY	$50.24 - $50.61 $26.2 Million - $26.4 Million	522,357 Added 78.13%	1,190,903 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $1.73 Million - $1.75 Million	34,511 Added 5.44%	668,546 $33.6 Million
Q2 2022 Aug 12, 2022	BUY	$50.42 - $50.72 $15.2 Million - $15.3 Million	301,956 Added 90.93%	634,035 $32.1 Million
Q1 2022 May 16, 2022	BUY	$50.56 - $51.05 $3.32 Million - $3.35 Million	65,692 Added 24.66%	332,079 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.08 $255,612 - $256,064	-5,013 Reduced 1.85%	266,387 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$51.03 - $51.1 $3.4 Million - $3.4 Million	66,623 Added 32.53%	271,400 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.09 $1.59 Million - $1.59 Million	31,181 Added 17.96%	204,777 $10.5 Million
Q1 2021 May 14, 2021	SELL	$51.0 - $51.08 $5.35 Million - $5.36 Million	-104,995 Reduced 37.69%	173,596 $8.86 Million
Q4 2020 Feb 12, 2021	BUY	$50.98 - $51.08 $780,197 - $781,728	15,304 Added 5.81%	278,591 $14.2 Million
Q3 2020 Nov 09, 2020	BUY	$50.93 - $51.06 $1.65 Million - $1.65 Million	32,351 Added 14.01%	263,287 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$50.01 - $50.99 $200,290 - $204,214	4,005 Added 1.76%	230,936 $11.8 Million
Q1 2020 May 14, 2020	BUY	$49.43 - $50.65 $5.84 Million - $5.98 Million	118,162 Added 108.64%	226,931 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.42 - $50.53 $1.58 Million - $1.58 Million	31,337 Added 40.47%	108,769 $5.49 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $50.59 $771,123 - $773,723	15,294 Added 24.61%	77,432 $3.9 Million
Q2 2019 Aug 09, 2019	BUY	$50.32 - $50.5 $2.9 Million - $2.91 Million	57,595 Added 1267.77%	62,138 $3.13 Million
Q1 2019 May 08, 2019	BUY	$50.26 - $50.4 $228,331 - $228,967	4,543 New	4,543 $229,000

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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Lpl Financial LLC Jp Morgan Ultra Short Mun Inco Transaction History