QUADRANT CAPITAL GROUP LLC JPST Holdings History
QUADRANT CAPITAL GROUP LLC's JPMorgan Ultra-Short Income ETF Holding Summary
As of 2025-03-31, QUADRANT CAPITAL GROUP LLC held 2.97 Mil shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $150.55 Mil. This investment constitutes 5.59% of their stock portfolio, and QUADRANT CAPITAL GROUP LLC now holds 0.49% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.
The initial trade took place in 2018Q4. And since then QUADRANT CAPITAL GROUP LLC has made 17 purchases of JPST, at an average price of $50.38, for a total of 4.12 Mil shares. In addition, there have been 9 sales at an average price of $50.33 for 1.15 Mil shares. Based on historical transaction data and JPST's current price of $50.62, QUADRANT CAPITAL GROUP LLC's estimated gain on his JPST holdings is $655,275.52, reflecting a 0.32% gain to date.
QUADRANT CAPITAL GROUP LLC JPST ($50.62) Holding Chart
QUADRANT CAPITAL GROUP LLC JPST ($50.62) 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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