Derbend Asset Management JEPI Holdings History
Derbend Asset Management's JPMorgan Equity Premium Income ETF Holding Summary
As of 2024-03-31, Derbend Asset Management held 244,754.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $14.16 Mil. This investment constitutes 6.98% of their stock portfolio, and Derbend Asset Management now holds -% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.
The initial trade took place in 2021Q3. And since then Derbend Asset Management has made 8 purchases of JEPI, at an average price of $56.60, for a total of 359,508.00 shares. In addition, there have been 2 sales at an average price of $54.21 for 114,754.00 shares. Based on historical transaction data and JEPI's current price of $56.81, Derbend Asset Management's estimated gain on his JEPI holdings is $-222,053.35, reflecting a -1.09% gain to date.
Derbend Asset Management JEPI ($56.81) Holding Chart
Derbend Asset Management JEPI ($56.81) 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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