Number of Shares
244,754.00
Current Holdings Value*
$14.16 Mil
% of Portfolio
6.98%
Total Estimate Gain
$-222,053.35
% of Total Estimate Gain
-1.09%

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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