Rock Creek Group, LP JPST Holdings History

Number of Shares
1.63 Mil
Current Holdings Value*
$82.35 Mil
% of Portfolio
9.75%
Total Estimate Gain
$370,225.14
% of Total Estimate Gain
0.43%

Rock Creek Group, LP's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, Rock Creek Group, LP held 1.63 Mil shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $82.35 Mil. This investment constitutes 9.75% of their stock portfolio, and Rock Creek Group, LP now holds 0.27% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2022Q4. And since then Rock Creek Group, LP has made 8 purchases of JPST, at an average price of $50.32, for a total of 1.72 Mil shares. In addition, there have been 2 sales at an average price of $50.32 for 93,944.00 shares. Based on historical transaction data and JPST's current price of $50.55, Rock Creek Group, LP's estimated gain on his JPST holdings is $370,225.14, reflecting a 0.43% gain to date.

Rock Creek Group, LP JPST ($50.55) Holding Chart

Rock Creek Group, LP JPST ($50.55) 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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