Number of Shares
27,913.00
Current Holdings Value*
$1.41 Mil
% of Portfolio
1.11%
Total Estimate Gain
$1,038.68
% of Total Estimate Gain
0.05%

THOMPSON DAVIS & CO., INC.'s JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, THOMPSON DAVIS & CO., INC. held 27,913.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $1.41 Mil. This investment constitutes 1.11% of their stock portfolio, and THOMPSON DAVIS & CO., INC. now holds 0% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2021Q4. And since then THOMPSON DAVIS & CO., INC. has made 8 purchases of JPST, at an average price of $50.45, for a total of 37,525.00 shares. In addition, there have been 7 sales at an average price of $50.21 for 9,612.00 shares. Based on historical transaction data and JPST's current price of $50.57, THOMPSON DAVIS & CO., INC.'s estimated gain on his JPST holdings is $1,038.68, reflecting a 0.05% gain to date.

THOMPSON DAVIS & CO., INC. JPST ($50.57) Holding Chart

THOMPSON DAVIS & CO., INC. JPST ($50.57) 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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