Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-8,419.08
% of Total Estimate Gain
-1.72%

Madison Target Retirement 2020 Fund's JPMorgan BetaBuilders Japan ETF Holding Summary

As of 2025-03-31, ULTRA SERIES FUND held - shares of JPMorgan BetaBuilders Japan ETF(BBJP), totaling N/A. This investment constitutes 0% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding JPMorgan BetaBuilders Japan ETF(BBJP) stock.

The initial trade took place in 2021Q3. And since then Madison Target Retirement 2020 Fund has made 3 purchases of BBJP, at an average price of $52.05, for a total of 9,386.00 shares. In addition, there have been 7 sales at an average price of $51.15 for 9,386.00 shares. Based on historical transaction data and BBJP's current price of $63.19, Madison Target Retirement 2020 Fund's estimated gain on his BBJP holdings is $-8,419.08, reflecting a -1.72% gain to date.

Madison Target Retirement 2020 Fund BBJP ($63.19) Holding Chart

Madison Target Retirement 2020 Fund BBJP ($63.19) 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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