FIDUCIARY TRUST CO JMST Holdings History

Number of Shares
481,169.00
Current Holdings Value*
$24.47 Mil
% of Portfolio
0.32%
Total Estimate Gain
$568,894.14
% of Total Estimate Gain
0.68%

FIDUCIARY TRUST CO's JPMorgan Ultra-Short Municipal Income ETF Holding Summary

As of 2025-03-31, FIDUCIARY TRUST CO held 481,169.00 shares of JPMorgan Ultra-Short Municipal Income ETF(JMST), totaling $24.47 Mil. This investment constitutes 0.32% of their stock portfolio, and FIDUCIARY TRUST CO now holds 0.68% of the outstanding JPMorgan Ultra-Short Municipal Income ETF(JMST) stock.

The initial trade took place in 2021Q2. And since then FIDUCIARY TRUST CO has made 6 purchases of JMST, at an average price of $50.43, for a total of 1.67 Mil shares. In addition, there have been 7 sales at an average price of $50.72 for 1.18 Mil shares. Based on historical transaction data and JMST's current price of $50.89, FIDUCIARY TRUST CO's estimated gain on his JMST holdings is $568,894.14, reflecting a 0.68% gain to date.

FIDUCIARY TRUST CO JMST ($50.89) Holding Chart

FIDUCIARY TRUST CO JMST ($50.89) 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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