CORA CAPITAL ADVISORS LLC JEPI Holdings History
Number of Shares
43,903.00
Current Holdings Value*
$2.51 Mil
% of Portfolio
1.2%
Total Estimate Gain
$-48,663.80
% of Total Estimate Gain
-1.91%
CORA CAPITAL ADVISORS LLC's JPMorgan Equity Premium Income ETF Holding Summary
As of 2025-03-31, CORA CAPITAL ADVISORS LLC held 43,903.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $2.51 Mil. This investment constitutes 1.2% of their stock portfolio, and CORA CAPITAL ADVISORS LLC now holds 0.01% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.
The initial trade took place in 2024Q2. And since then CORA CAPITAL ADVISORS LLC has made 4 purchases of JEPI, at an average price of $58.07, for a total of 43,903.00 shares. Based on historical transaction data and JEPI's current price of $56.96, CORA CAPITAL ADVISORS LLC's estimated gain on his JEPI holdings is $-48,663.80, reflecting a -1.91% gain to date.
CORA CAPITAL ADVISORS LLC JEPI ($56.96) Holding Chart
CORA CAPITAL ADVISORS LLC JEPI ($56.96) 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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