Private Advisor Group, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Private Advisor Group, LLC holds 78,482 shares of JMST stock, worth $3.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,482

Previous 77,048 1.86%

Holding current value

$3.99 Million

Previous $3.91 Million 2.25%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.61 - $50.96 $72,574 - $73,076	1,434 Added 1.86%	78,482 $4 Million
Q2 2024 Aug 05, 2024	SELL	$50.57 - $50.75 $149,687 - $150,220	-2,960 Reduced 3.7%	77,048 $3.91 Million
Q1 2024 Apr 30, 2024	BUY	$50.62 - $50.84 $2.66 Million - $2.67 Million	52,562 Added 191.51%	80,008 $4.06 Million
Q4 2023 Feb 06, 2024	SELL	$50.29 - $50.88 $536,544 - $542,838	-10,669 Reduced 27.99%	27,446 $1.39 Million
Q3 2023 Nov 02, 2023	BUY	$50.45 - $50.66 $267,536 - $268,649	5,303 Added 16.16%	38,115 $1.92 Million
Q2 2023 Aug 09, 2023	SELL	$50.49 - $50.76 $144,754 - $145,528	-2,867 Reduced 8.04%	32,812 $1.66 Million
Q1 2023 May 10, 2023	SELL	$50.47 - $50.79 $73,131 - $73,594	-1,449 Reduced 3.9%	35,679 $1.81 Million
Q4 2022 Jan 18, 2023	BUY	$50.24 - $50.61 $255,168 - $257,048	5,079 Added 15.85%	37,128 $0
Q3 2022 Oct 14, 2022	SELL	$50.25 - $50.72 $2.87 Million - $2.9 Million	-57,138 Reduced 64.07%	32,049 $1.61 Million
Q2 2022 Jul 13, 2022	BUY	$50.42 - $50.72 $1.37 Million - $1.38 Million	27,219 Added 43.92%	89,187 $4.52 Million
Q1 2022 May 12, 2022	BUY	$50.56 - $51.05 $711,075 - $717,967	14,064 Added 29.36%	61,968 $3.14 Million
Q4 2021 Feb 10, 2022	SELL	$50.99 - $51.08 $1.24 Million - $1.24 Million	-24,335 Reduced 33.69%	47,904 $2.45 Million
Q3 2021 Oct 14, 2021	BUY	$51.03 - $51.1 $2.83 Million - $2.83 Million	55,397 Added 328.92%	72,239 $3.69 Million
Q2 2021 Aug 12, 2021	BUY	$51.02 - $51.09 $859,278 - $860,457	16,842 New	16,842 $860,000

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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Private Advisor Group, LLC Jp Morgan Ultra Short Mun Inco Transaction History