Tortoise Investment Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 98,950 shares of JMST stock, worth $5.04 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

98,950

Previous 20,230 389.13%

Holding current value

$5.04 Million

Previous $1.03 Million 387.09%

% of portfolio

0.56%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$50.67 - $50.9 $3.99 Million - $4.01 Million	78,720 Added 389.13%	98,950 $5.02 Million
Q3 2024 Nov 13, 2024	BUY	$50.61 - $50.96 $239,385 - $241,040	4,730 Added 30.52%	20,230 $1.03 Million
Q2 2024 Aug 01, 2024	BUY	$50.57 - $50.75 $136,791 - $137,278	2,705 Added 21.14%	15,500 $786,000
Q1 2024 May 09, 2024	BUY	$50.62 - $50.84 $647,682 - $650,497	12,795 New	12,795 $649,000
Q4 2023 Feb 08, 2024	BUY	$50.29 - $50.88 $427,465 - $432,480	8,500 New	8,500 $431,000
Q2 2023 Aug 07, 2023	SELL	$50.49 - $50.76 $201,960 - $203,040	-4,000 Reduced 51.75%	3,730 $188,000
Q1 2023 May 09, 2023	SELL	$50.47 - $50.79 $1.52 Million - $1.53 Million	-30,189 Reduced 79.61%	7,730 $392,000
Q4 2022 Feb 03, 2023	SELL	$50.24 - $50.61 $7,335 - $7,389	-146 Reduced 0.38%	37,919 $1.92 Million
Q3 2022 Nov 04, 2022	SELL	$50.25 - $50.72 $49,245 - $49,705	-980 Reduced 2.51%	38,065 $1.92 Million
Q1 2022 May 06, 2022	SELL	$50.56 - $51.05 $4.15 Million - $4.19 Million	-82,029 Reduced 67.75%	39,045 $1.98 Million
Q4 2021 Feb 10, 2022	SELL	$50.99 - $51.08 $1.08 Million - $1.08 Million	-21,209 Reduced 14.91%	121,074 $6.18 Million
Q3 2021 Nov 04, 2021	BUY	$51.03 - $51.1 $2.84 Million - $2.85 Million	55,720 Added 64.37%	142,283 $7.27 Million
Q2 2021 Jul 30, 2021	BUY	$51.02 - $51.09 $909,584 - $910,832	17,828 Added 25.94%	86,563 $4.42 Million
Q1 2021 May 05, 2021	SELL	$51.0 - $51.08 $1.54 Million - $1.55 Million	-30,250 Reduced 30.56%	68,735 $3.51 Million
Q4 2020 Feb 05, 2021	BUY	$50.98 - $51.08 $509,799 - $510,800	10,000 Added 11.24%	98,985 $5.05 Million
Q3 2020 Nov 04, 2020	BUY	$50.93 - $51.06 $2.64 Million - $2.65 Million	51,835 Added 139.53%	88,985 $4.54 Million
Q2 2020 Aug 06, 2020	BUY	$50.01 - $50.99 $1.86 Million - $1.89 Million	37,150 New	37,150 $1.89 Million

Others Institutions Holding JMST

# of Institutions

490

Shares Held

51M

Call Options Held

6.5K

Put Options Held

View Full List

About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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Tortoise Investment Management, LLC Jp Morgan Ultra Short Mun Inco Transaction History