MASON STREET ADVISORS, LLC JPST Holdings History
MASON STREET ADVISORS, LLC's JPMorgan Ultra-Short Income ETF Holding Summary
As of 2025-03-31, MASON STREET ADVISORS, LLC held 216,650.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $10.97 Mil. This investment constitutes 1.4% of their stock portfolio, and MASON STREET ADVISORS, LLC now holds 0.04% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.
The initial trade took place in 2020Q4. And since then MASON STREET ADVISORS, LLC has made 2 purchases of JPST, at an average price of $50.76, for a total of 493,250.00 shares. In addition, there have been 1 sales at an average price of $50.36 for 276,600.00 shares. Based on historical transaction data and JPST's current price of $50.61, MASON STREET ADVISORS, LLC's estimated gain on his JPST holdings is $-144,102.50, reflecting a -0.58% gain to date.
MASON STREET ADVISORS, LLC JPST ($50.61) Holding Chart
MASON STREET ADVISORS, 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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