CASTLEKEEP INVESTMENT ADVISORS LLC JMST Holdings History
CASTLEKEEP INVESTMENT ADVISORS LLC's JPMorgan Ultra-Short Municipal Income ETF Holding Summary
As of 2025-03-31, CASTLEKEEP INVESTMENT ADVISORS LLC held 63,733.00 shares of JPMorgan Ultra-Short Municipal Income ETF(JMST), totaling $3.24 Mil. This investment constitutes 1.67% of their stock portfolio, and CASTLEKEEP INVESTMENT ADVISORS LLC now holds 0.09% of the outstanding JPMorgan Ultra-Short Municipal Income ETF(JMST) stock.
The initial trade took place in 2023Q4. And since then CASTLEKEEP INVESTMENT ADVISORS LLC has made 1 purchases of JMST, at an average price of $50.58, for a total of 206,271.00 shares. In addition, there have been 4 sales at an average price of $50.71 for 142,538.00 shares. Based on historical transaction data and JMST's current price of $50.85, CASTLEKEEP INVESTMENT ADVISORS LLC's estimated gain on his JMST holdings is $35,937.51, reflecting a 0.34% gain to date.
CASTLEKEEP INVESTMENT ADVISORS LLC JMST ($50.85) Holding Chart
CASTLEKEEP INVESTMENT ADVISORS LLC JMST ($50.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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