PCG ASSET MANAGEMENT, LLC JPST Holdings History
Number of Shares
23,700.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
1.12%
Total Estimate Gain
$2,520.20
% of Total Estimate Gain
0.21%
PCG ASSET MANAGEMENT, LLC's JPMorgan Ultra-Short Income ETF Holding Summary
As of 2025-03-31, PCG ASSET MANAGEMENT, LLC held 23,700.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $1.20 Mil. This investment constitutes 1.12% of their stock portfolio, and PCG ASSET MANAGEMENT, LLC now holds 0% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.
The initial trade took place in 2024Q4. And since then PCG ASSET MANAGEMENT, LLC has made 1 purchases of JPST, at an average price of $50.50, for a total of 23,700.00 shares. Based on historical transaction data and JPST's current price of $50.61, PCG ASSET MANAGEMENT, LLC's estimated gain on his JPST holdings is $2,520.20, reflecting a 0.21% gain to date.
PCG ASSET MANAGEMENT, LLC JPST ($50.61) Holding Chart
PCG ASSET MANAGEMENT, 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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