Number of Shares
66,645.00
Current Holdings Value*
$3.38 Mil
% of Portfolio
0.75%
Total Estimate Gain
$-67,683.93
% of Total Estimate Gain
-0.42%

M&R CAPITAL MANAGEMENT INC's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2024-09-30, M&R CAPITAL MANAGEMENT INC held 66,645.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $3.38 Mil. This investment constitutes 0.75% of their stock portfolio, and M&R CAPITAL MANAGEMENT INC now holds 0.01% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2019Q1. And since then M&R CAPITAL MANAGEMENT INC has made 11 purchases of JPST, at an average price of $50.51, for a total of 318,704.00 shares. In addition, there have been 12 sales at an average price of $50.21 for 252,059.00 shares. Based on historical transaction data and JPST's current price of $50.60, M&R CAPITAL MANAGEMENT INC's estimated gain on his JPST holdings is $-67,683.93, reflecting a -0.42% gain to date.

M&R CAPITAL MANAGEMENT INC JPST ($50.60) Holding Chart

M&R CAPITAL MANAGEMENT INC JPST ($50.60) 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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