Mason & Associates Inc Jp Morgan Ultra Short Mun Inco Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

A detailed history of Mason & Associates Inc transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Mason & Associates Inc holds 39,273 shares of JMST stock, worth $2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

39,273

Previous 11,802 232.77%

Holding current value

$2 Million

Previous $598,000 234.45%

% of portfolio

0.5%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.61 - $50.96 $1.39 Million - $1.4 Million	27,471 Added 232.77%	39,273 $2 Million
Q2 2024 Jul 18, 2024	SELL	$50.57 - $50.75 $222,508 - $223,300	-4,400 Reduced 27.16%	11,802 $598,000
Q1 2024 Apr 23, 2024	SELL	$50.62 - $50.84 $146,342 - $146,978	-2,891 Reduced 15.14%	16,202 $822,000
Q4 2023 Jan 16, 2024	SELL	$50.29 - $50.88 $342,877 - $346,899	-6,818 Reduced 26.31%	19,093 $968,000
Q3 2023 Oct 19, 2023	SELL	$50.45 - $50.66 $191,205 - $192,001	-3,790 Reduced 12.76%	25,911 $1.31 Million
Q2 2023 Jul 20, 2023	SELL	$50.49 - $50.76 $14,894 - $14,974	-295 Reduced 0.98%	29,701 $1.5 Million
Q1 2023 Apr 20, 2023	SELL	$50.47 - $50.79 $89,130 - $89,695	-1,766 Reduced 5.56%	29,996 $1.52 Million
Q4 2022 Jan 12, 2023	BUY	$50.24 - $50.61 $1.6 Million - $1.61 Million	31,762 New	31,762 $0

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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Mason & Associates Inc Jp Morgan Ultra Short Mun Inco Transaction History