Signet Financial Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Signet Financial Management, LLC holds 74,432 shares of JMST stock, worth $3.78 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

74,432

Previous 75,802 1.81%

Holding current value

$3.78 Million

Previous $3.85 Million 1.43%

% of portfolio

0.49%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.61 - $50.96 $69,335 - $69,815	-1,370 Reduced 1.81%	74,432 $3.79 Million
Q2 2024 Aug 02, 2024	SELL	$50.57 - $50.75 $38,079 - $38,214	-753 Reduced 0.98%	75,802 $3.85 Million
Q1 2024 Apr 15, 2024	SELL	$50.62 - $50.84 $207,744 - $208,647	-4,104 Reduced 5.09%	76,555 $3.88 Million
Q4 2023 Jan 30, 2024	SELL	$50.29 - $50.88 $40,483 - $40,958	-805 Reduced 0.99%	80,659 $4.09 Million
Q3 2023 Oct 25, 2023	SELL	$50.45 - $50.66 $483,714 - $485,728	-9,588 Reduced 10.53%	81,464 $4.11 Million
Q2 2023 Jul 18, 2023	SELL	$50.49 - $50.76 $81,642 - $82,078	-1,617 Reduced 1.74%	91,052 $4.61 Million
Q1 2023 Apr 17, 2023	BUY	$50.47 - $50.79 $1.59 Million - $1.6 Million	31,535 Added 51.58%	92,669 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$50.24 - $50.61 $38,735 - $39,020	-771 Reduced 1.25%	61,134 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $153,413 - $154,848	-3,053 Reduced 4.7%	61,905 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$50.42 - $50.72 $251,797 - $253,295	4,994 Added 8.33%	64,958 $3.29 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $51.05 $12,235 - $12,354	242 Added 0.41%	59,964 $3.04 Million
Q4 2021 Feb 11, 2022	BUY	$50.99 - $51.08 $156,080 - $156,355	3,061 Added 5.4%	59,722 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$51.03 - $51.1 $125,125 - $125,297	2,452 Added 4.52%	56,661 $2.89 Million
Q2 2021 Aug 09, 2021	BUY	$51.02 - $51.09 $205,763 - $206,045	4,033 Added 8.04%	54,209 $2.77 Million
Q1 2021 May 05, 2021	BUY	$51.0 - $51.08 $124,440 - $124,635	2,440 Added 5.11%	50,176 $2.56 Million
Q4 2020 Feb 10, 2021	BUY	$50.98 - $51.08 $847,797 - $849,460	16,630 Added 53.46%	47,736 $2.44 Million
Q3 2020 Nov 05, 2020	BUY	$50.93 - $51.06 $311,691 - $312,487	6,120 Added 24.49%	31,106 $1.59 Million
Q2 2020 Aug 18, 2020	BUY	$50.01 - $50.99 $859,271 - $876,110	17,182 Added 220.17%	24,986 $1.28 Million
Q1 2020 May 20, 2020	BUY	$49.43 - $50.65 $385,751 - $395,272	7,804 New	7,804 $396,000

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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Signet Financial Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History