Cobblestone Asset Management LLC JEPQ Holdings History
Cobblestone Asset Management LLC's JPMorgan Nasdaq Equity Premium Income ETF Holding Summary
As of 2025-06-30, Cobblestone Asset Management LLC held - shares of JPMorgan Nasdaq Equity Premium Income ETF(JEPQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Cobblestone Asset Management LLC now holds 0% of the outstanding JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock.
The initial trade took place in 2023Q3. And since then Cobblestone Asset Management LLC has made 5 purchases of JEPQ, at an average price of $50.42, for a total of 125,423.00 shares. In addition, there have been 2 sales at an average price of $52.75 for 125,423.00 shares. Based on historical transaction data and JEPQ's current price of $54.77, Cobblestone Asset Management LLC's estimated gain on his JEPQ holdings is $292,200.68, reflecting a 4.62% gain to date.
Cobblestone Asset Management LLC JEPQ ($54.77) Holding Chart
Cobblestone Asset Management LLC JEPQ ($54.77) 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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