Number of Shares
119,641.00
Current Holdings Value*
$6.06 Mil
% of Portfolio
0.26%
Total Estimate Gain
$311,229.70
% of Total Estimate Gain
0.16%

FLOW TRADERS U.S. LLC's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, FLOW TRADERS U.S. LLC held 119,641.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $6.06 Mil. This investment constitutes 0.26% of their stock portfolio, and FLOW TRADERS U.S. LLC now holds 0.02% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2019Q1. And since then FLOW TRADERS U.S. LLC has made 12 purchases of JPST, at an average price of $50.32, for a total of 3.91 Mil shares. In addition, there have been 10 sales at an average price of $50.39 for 3.79 Mil shares. Based on historical transaction data and JPST's current price of $50.55, FLOW TRADERS U.S. LLC's estimated gain on his JPST holdings is $311,229.70, reflecting a 0.16% gain to date.

FLOW TRADERS U.S. LLC JPST ($50.55) Holding Chart

FLOW TRADERS U.S. LLC JPST ($50.55) 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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