Number of Shares
376,803.00
Current Holdings Value*
$19.11 Mil
% of Portfolio
1%
Total Estimate Gain
$-50,766.14
% of Total Estimate Gain
-0.24%

Hennion & Walsh Asset Management, Inc.'s JPMorgan Ultra-Short Income ETF Holding Summary

As of 2021-09-30, Hennion & Walsh Asset Management, Inc. held 376,803.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $19.11 Mil. This investment constitutes 1% of their stock portfolio, and Hennion & Walsh Asset Management, Inc. now holds 0.1% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2021Q1. And since then Hennion & Walsh Asset Management, Inc. has made 1 purchases of JPST, at an average price of $50.74, for a total of 408,557.00 shares. In addition, there have been 1 sales at an average price of $50.64 for 31,754.00 shares. Based on historical transaction data and JPST's current price of $50.61, Hennion & Walsh Asset Management, Inc.'s estimated gain on his JPST holdings is $-50,766.14, reflecting a -0.24% gain to date.

Hennion & Walsh Asset Management, Inc. JPST ($50.61) Holding Chart

Hennion & Walsh Asset Management, Inc. 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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