Raymond James & Associates Jp Morgan Ultra Short Mun Inco Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Raymond James & Associates holds 169,817 shares of JMST stock, worth $8.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,817

Previous 187,169 9.27%

Holding current value

$8.63 Million

Previous $9.5 Million 8.91%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.61 - $50.96 $878,184 - $884,257	-17,352 Reduced 9.27%	169,817 $8.65 Million
Q2 2024 Jul 19, 2024	BUY	$50.57 - $50.75 $306,201 - $307,291	6,055 Added 3.34%	187,169 $9.5 Million
Q1 2024 Apr 22, 2024	BUY	$50.62 - $50.84 $214,274 - $215,205	4,233 Added 2.39%	181,114 $9.19 Million
Q4 2023 Jan 16, 2024	BUY	$50.29 - $50.88 $329,701 - $333,569	6,556 Added 3.85%	176,881 $8.97 Million
Q3 2023 Oct 24, 2023	SELL	$50.45 - $50.66 $977,922 - $981,993	-19,384 Reduced 10.22%	170,325 $8.59 Million
Q2 2023 Jul 25, 2023	SELL	$50.49 - $50.76 $93,658 - $94,159	-1,855 Reduced 0.97%	189,709 $9.61 Million
Q1 2023 Apr 14, 2023	BUY	$50.47 - $50.79 $1.27 Million - $1.28 Million	25,127 Added 15.1%	191,564 $9.73 Million
Q4 2022 Feb 08, 2023	SELL	$50.24 - $50.61 $3.73 Million - $3.75 Million	-74,177 Reduced 30.83%	166,437 $8.41 Million
Q3 2022 Oct 25, 2022	BUY	$50.25 - $50.72 $1.49 Million - $1.5 Million	29,665 Added 14.06%	240,614 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$50.42 - $50.72 $775,207 - $779,820	15,375 Added 7.86%	210,949 $10.7 Million
Q1 2022 May 11, 2022	SELL	$50.56 - $51.05 $1.81 Million - $1.83 Million	-35,855 Reduced 15.49%	195,574 $9.9 Million
Q4 2021 Feb 08, 2022	BUY	$50.99 - $51.08 $588,475 - $589,514	11,541 Added 5.25%	231,429 $11.8 Million
Q3 2021 Nov 02, 2021	SELL	$51.03 - $51.1 $499,685 - $500,371	-9,792 Reduced 4.26%	219,888 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$51.02 - $51.09 $559,740 - $560,508	10,971 Added 5.02%	229,680 $11.7 Million
Q1 2021 May 14, 2021	SELL	$51.0 - $51.08 $255,408 - $255,808	-5,008 Reduced 2.24%	218,709 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$50.98 - $51.08 $2.84 Million - $2.84 Million	55,681 Added 33.14%	223,717 $11.4 Million
Q3 2020 Nov 04, 2020	BUY	$50.93 - $51.06 $7.13 Million - $7.15 Million	140,042 Added 500.26%	168,036 $8.57 Million
Q2 2020 Jul 28, 2020	BUY	$50.01 - $50.99 $265,753 - $270,960	5,314 Added 23.43%	27,994 $1.43 Million
Q1 2020 Apr 21, 2020	BUY	$49.43 - $50.65 $267,169 - $273,763	5,405 Added 31.29%	22,680 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$50.42 - $50.53 $281,948 - $282,563	5,592 Added 47.86%	17,275 $872,000
Q3 2019 Nov 07, 2019	BUY	$50.42 - $50.59 $589,056 - $591,042	11,683 New	11,683 $589,000

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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Raymond James & Associates Jp Morgan Ultra Short Mun Inco Transaction History