Soltis Investment Advisors LLC Jp Morgan Ultra Short Mun Inco Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 12,792 shares of JMST stock, worth $649,577. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,792

Previous 12,791 0.01%

Holding current value

$649,577

Previous $651,000 0.46%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.67 - $50.9 $50 - $50	1 Added 0.01%	12,792 $648,000
Q3 2024 Nov 18, 2024	BUY	$50.61 - $50.96 $4,403 - $4,433	87 Added 0.68%	12,791 $651,000
Q2 2024 Aug 12, 2024	SELL	$50.57 - $50.75 $1.04 Million - $1.04 Million	-20,500 Reduced 61.74%	12,704 $644,000
Q1 2024 Apr 29, 2024	SELL	$50.62 - $50.84 $110,300 - $110,780	-2,179 Reduced 6.16%	33,204 $1.68 Million
Q4 2023 Jan 26, 2024	SELL	$50.29 - $50.88 $126,077 - $127,556	-2,507 Reduced 6.62%	35,383 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$50.45 - $50.66 $92,020 - $92,403	-1,824 Reduced 4.59%	37,890 $1.91 Million
Q2 2023 Aug 08, 2023	SELL	$50.49 - $50.76 $527,822 - $530,645	-10,454 Reduced 20.84%	39,714 $2.01 Million
Q1 2023 May 03, 2023	SELL	$50.47 - $50.79 $2.64 Million - $2.65 Million	-52,261 Reduced 51.02%	50,168 $2.55 Million
Q4 2022 Feb 09, 2023	BUY	$50.24 - $50.61 $1.75 Million - $1.76 Million	34,816 Added 51.49%	102,429 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $241,099 - $243,354	-4,798 Reduced 6.63%	67,613 $3.4 Million
Q2 2022 Aug 11, 2022	BUY	$50.42 - $50.72 $1.93 Million - $1.94 Million	38,308 Added 112.33%	72,411 $3.67 Million
Q1 2022 May 06, 2022	BUY	$50.56 - $51.05 $1.72 Million - $1.74 Million	34,103 New	34,103 $1.73 Million

Others Institutions Holding JMST

# of Institutions

491

Shares Held

51M

Call Options Held

6.5K

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Soltis Investment Advisors LLC Jp Morgan Ultra Short Mun Inco Transaction History