Number of Shares
109,141.00
Current Holdings Value*
$5.50 Mil
% of Portfolio
4.37%
Total Estimate Gain
$29,095.93
% of Total Estimate Gain
0.50%

Wealth & Pension Services Group, Inc.'s JPMorgan Ultra-Short Income ETF Holding Summary

As of 2019-09-30, Wealth & Pension Services Group, Inc. held 109,141.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $5.50 Mil. This investment constitutes 4.37% of their stock portfolio, and Wealth & Pension Services Group, Inc. now holds 0.03% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2018Q3. And since then Wealth & Pension Services Group, Inc. has made 3 purchases of JPST, at an average price of $50.22, for a total of 114,826.00 shares. In addition, there have been 1 sales at an average price of $50.16 for 5,685.00 shares. Based on historical transaction data and JPST's current price of $50.49, Wealth & Pension Services Group, Inc.'s estimated gain on his JPST holdings is $29,095.93, reflecting a 0.50% gain to date.

Wealth & Pension Services Group, Inc. JPST ($50.49) Holding Chart

Wealth & Pension Services Group, Inc. JPST ($50.49) 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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