Code Waechter LLC JEPI Holdings History
Number of Shares
10,568.00
Current Holdings Value*
$600,000.00
% of Portfolio
0.49%
Total Estimate Gain
$-16,908.80
% of Total Estimate Gain
-2.75%
Code Waechter LLC's JPMorgan Equity Premium Income ETF Holding Summary
As of 2025-03-31, Code Waechter LLC held 10,568.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $600,000.00. This investment constitutes 0.49% of their stock portfolio, and Code Waechter LLC now holds 0% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.
The initial trade took place in 2025Q1. And since then Code Waechter LLC has made 1 purchases of JEPI, at an average price of $58.26, for a total of 10,568.00 shares. Based on historical transaction data and JEPI's current price of $56.66, Code Waechter LLC's estimated gain on his JEPI holdings is $-16,908.80, reflecting a -2.75% gain to date.
Code Waechter LLC JEPI ($56.66) Holding Chart
Code Waechter LLC JEPI ($56.66) 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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