Number of Shares
699,390.00
Current Holdings Value*
$39.26 Mil
% of Portfolio
3.16%
Total Estimate Gain
$6.31 Mil
% of Total Estimate Gain
15.63%

1607 Capital Partners, LLC's JPMorgan BetaBuilders Japan ETF Holding Summary

As of 2025-03-31, 1607 Capital Partners, LLC held 699,390.00 shares of JPMorgan BetaBuilders Japan ETF(BBJP), totaling $39.26 Mil. This investment constitutes 3.16% of their stock portfolio, and 1607 Capital Partners, LLC now holds 0.33% of the outstanding JPMorgan BetaBuilders Japan ETF(BBJP) stock.

The initial trade took place in 2023Q4. And since then 1607 Capital Partners, LLC has made 4 purchases of BBJP, at an average price of $54.56, for a total of 739,790.00 shares. In addition, there have been 2 sales at an average price of $56.83 for 40,400.00 shares. Based on historical transaction data and BBJP's current price of $63.46, 1607 Capital Partners, LLC's estimated gain on his BBJP holdings is $6.31 Mil, reflecting a 15.63% gain to date.

1607 Capital Partners, LLC BBJP ($63.46) Holding Chart

1607 Capital Partners, LLC BBJP ($63.46) 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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