Number of Shares
997,041.00
Current Holdings Value*
$50.48 Mil
% of Portfolio
9.36%
Total Estimate Gain
$153,470.37
% of Total Estimate Gain
0.30%

Round Rock Advisors, LLC's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, Round Rock Advisors, LLC held 997,041.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $50.48 Mil. This investment constitutes 9.36% of their stock portfolio, and Round Rock Advisors, LLC now holds 0.16% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2020Q4. And since then Round Rock Advisors, LLC has made 11 purchases of JPST, at an average price of $50.46, for a total of 1.02 Mil shares. In addition, there have been 5 sales at an average price of $50.30 for 23,517.00 shares. Based on historical transaction data and JPST's current price of $50.62, Round Rock Advisors, LLC's estimated gain on his JPST holdings is $153,470.37, reflecting a 0.30% gain to date.

Round Rock Advisors, LLC JPST ($50.62) Holding Chart

Round Rock Advisors, 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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