New Capital Management LP Jp Morgan Ultra Short Mun Inco Transaction History

New Capital Management LP

$325 Million
Q3 2024

A detailed history of New Capital Management LP transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, New Capital Management LP holds 27,753 shares of JMST stock, worth $1.41 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

27,753

Previous 27,639 0.41%

Holding current value

$1.41 Million

Previous $1.4 Million 0.78%

% of portfolio

0.44%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.61 - $50.96 $5,769 - $5,809	114 Added 0.41%	27,753 $1.41 Million
Q2 2024 Jul 11, 2024	SELL	$50.57 - $50.75 $49,103 - $49,278	-971 Reduced 3.39%	27,639 $1.4 Million
Q1 2024 Apr 09, 2024	SELL	$50.62 - $50.84 $245,355 - $246,421	-4,847 Reduced 14.49%	28,610 $1.45 Million
Q4 2023 Jan 19, 2024	SELL	$50.29 - $50.88 $3.14 Million - $3.18 Million	-62,456 Reduced 65.12%	33,457 $1.7 Million
Q3 2023 Oct 12, 2023	BUY	$50.45 - $50.66 $1.81 Million - $1.81 Million	35,807 Added 59.57%	95,913 $4.84 Million
Q1 2023 Apr 06, 2023	BUY	$50.47 - $50.79 $1.41 Million - $1.42 Million	27,951 Added 86.93%	60,106 $3.05 Million
Q4 2022 Jan 11, 2023	BUY	$50.24 - $50.61 $1.62 Million - $1.63 Million	32,155 New	32,155 $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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New Capital Management LP Jp Morgan Ultra Short Mun Inco Transaction History