EXCHANGE TRADED CONCEPTS, LLC JPST Holdings History
Number of Shares
1.74 Mil
Current Holdings Value*
$88.13 Mil
% of Portfolio
1.51%
Total Estimate Gain
$176,795.28
% of Total Estimate Gain
0.20%
EXCHANGE TRADED CONCEPTS, LLC's JPMorgan Ultra-Short Income ETF Holding Summary
As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 1.74 Mil shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $88.13 Mil. This investment constitutes 1.51% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.3% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.
The initial trade took place in 2024Q4. And since then EXCHANGE TRADED CONCEPTS, LLC has made 2 purchases of JPST, at an average price of $50.51, for a total of 1.74 Mil shares. Based on historical transaction data and JPST's current price of $50.61, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his JPST holdings is $176,795.28, reflecting a 0.20% gain to date.
EXCHANGE TRADED CONCEPTS, LLC JPST ($50.61) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC JPST ($50.61) 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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