Rfg Advisory, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,753 shares of JMST stock, worth $444,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,753
Previous 8,959 2.3%
Holding current value
$444,652
Previous $454,000 1.98%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$50.61 - $50.96 $10,425 - $10,497
-206 Reduced 2.3%
8,753 $445,000
Q2 2024

Jul 15, 2024
SELL
$50.57 - $50.75 $143,113 - $143,622
-2,830 Reduced 24.01%
8,959 $454,000
Q1 2024

Apr 11, 2024
BUY
$50.62 - $50.84 $83,168 - $83,530
1,643 Added 16.19%
11,789 $598,000
Q4 2023

Jan 25, 2024
BUY
$50.29 - $50.88 $132,715 - $134,272
2,639 Added 35.15%
10,146 $514,000
Q3 2023

Oct 16, 2023
BUY
$50.45 - $50.66 $378,728 - $380,304
7,507 New
7,507 $378,000

Others Institutions Holding JMST

# of Institutions
463
Shares Held
41.5M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ULTRA SHORT MUN INCO

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