Round Rock Advisors, LLC JPST Holdings History
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 $50.61, Round Rock Advisors, LLC's estimated gain on his JPST holdings is $148,485.16, reflecting a 0.29% gain to date.
Round Rock Advisors, LLC JPST ($50.61) Holding Chart
Round Rock Advisors, 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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