Monterey Private Wealth, Inc. Jp Morgan Ultra Short Mun Inco Transaction History

Monterey Private Wealth, Inc.

$303 Million
Q4 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 4,120 shares of JMST stock, worth $209,337. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,120

Previous 4,615 10.73%

Holding current value

$209,337

Previous $235,000 11.49%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$50.67 - $50.9 $25,081 - $25,195	-495 Reduced 10.73%	4,120 $208,000
Q3 2024 Oct 03, 2024	BUY	$50.61 - $50.96 $233,565 - $235,180	4,615 New	4,615 $235,000
Q1 2024 Apr 09, 2024	BUY	$50.62 - $50.84 $2,075 - $2,084	41 Added 0.61%	6,710 $340,000
Q4 2023 Jan 12, 2024	SELL	$50.29 - $50.88 $8,599 - $8,700	-171 Reduced 2.5%	6,669 $338,000
Q3 2023 Oct 10, 2023	SELL	$50.45 - $50.66 $24,014 - $24,114	-476 Reduced 6.51%	6,840 $345,000
Q2 2023 Jul 11, 2023	SELL	$50.49 - $50.76 $2.23 Million - $2.24 Million	-44,083 Reduced 85.77%	7,316 $370,000
Q1 2023 Apr 06, 2023	BUY	$50.47 - $50.79 $1.59 Million - $1.6 Million	31,417 Added 157.23%	51,399 $2.61 Million
Q4 2022 Jan 20, 2023	SELL	$50.24 - $50.61 $379,512 - $382,307	-7,554 Reduced 27.43%	19,982 $0
Q3 2022 Oct 11, 2022	SELL	$50.25 - $50.72 $708,575 - $715,202	-14,101 Reduced 33.87%	27,536 $1.39 Million
Q2 2022 Jul 13, 2022	SELL	$50.42 - $50.72 $216,352 - $217,639	-4,291 Reduced 9.34%	41,637 $2.11 Million
Q1 2022 Apr 08, 2022	BUY	$50.56 - $51.05 $1.63 Million - $1.65 Million	32,260 Added 236.03%	45,928 $2.32 Million
Q4 2021 Jan 18, 2022	SELL	$50.99 - $51.08 $354,227 - $354,852	-6,947 Reduced 33.7%	13,668 $698,000
Q3 2021 Oct 08, 2021	BUY	$51.03 - $51.1 $194,016 - $194,282	3,802 Added 22.61%	20,615 $1.05 Million
Q2 2021 Aug 30, 2021	SELL	$51.02 - $51.09 $303,517 - $303,934	-5,949 Reduced 26.14%	16,813 $858,000
Q1 2021 Apr 28, 2021	SELL	$51.0 - $51.08 $2.13 Million - $2.14 Million	-41,840 Reduced 64.77%	22,762 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$50.98 - $51.08 $1.89 Million - $1.89 Million	37,074 Added 134.68%	64,602 $3.3 Million
Q4 2020 Feb 11, 2021	SELL	$50.98 - $51.08 $1.1 Million - $1.1 Million	-21,563 Reduced 43.92%	27,528 $1.4 Million
Q3 2020 Feb 24, 2021	BUY	$50.93 - $51.06 $867,796 - $870,011	17,039 Added 53.16%	49,091 $2.5 Million
Q2 2020 Feb 24, 2021	BUY	$50.01 - $50.99 $1.6 Million - $1.63 Million	32,052 New	32,052 $1.63 Million

Others Institutions Holding JMST

# of Institutions

473

Shares Held

44.1M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Monterey Private Wealth, Inc. Jp Morgan Ultra Short Mun Inco Transaction History