Strategic Advisers Short Duration Fund JPST Holdings History
Strategic Advisers Short Duration Fund's JPMorgan Ultra-Short Income ETF Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 8.74 Mil shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $442.91 Mil. This investment constitutes 62.33% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 1.41% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Short Duration Fund has made 9 purchases of JPST, at an average price of $50.28, for a total of 9.42 Mil shares. In addition, there have been 2 sales at an average price of $50.28 for 680,441.00 shares. Based on historical transaction data and JPST's current price of $50.61, Strategic Advisers Short Duration Fund's estimated gain on his JPST holdings is $2.88 Mil, reflecting a 0.61% gain to date.
Strategic Advisers Short Duration Fund JPST ($50.61) Holding Chart
Strategic Advisers Short Duration Fund 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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