Number of Shares
198,430.00
Current Holdings Value*
$10.76 Mil
% of Portfolio
5.3%
Total Estimate Gain
$1.49 Mil
% of Total Estimate Gain
12.90%

Derbend Asset Management's JPMorgan Nasdaq Equity Premium Income ETF Holding Summary

As of 2024-03-31, Derbend Asset Management held 198,430.00 shares of JPMorgan Nasdaq Equity Premium Income ETF(JEPQ), totaling $10.76 Mil. This investment constitutes 5.3% of their stock portfolio, and Derbend Asset Management now holds -% of the outstanding JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock.

The initial trade took place in 2022Q2. And since then Derbend Asset Management has made 6 purchases of JEPQ, at an average price of $46.95, for a total of 245,684.00 shares. In addition, there have been 2 sales at an average price of $48.23 for 47,254.00 shares. Based on historical transaction data and JEPQ's current price of $54.14, Derbend Asset Management's estimated gain on his JEPQ holdings is $1.49 Mil, reflecting a 12.90% gain to date.

Derbend Asset Management JEPQ ($54.14) Holding Chart

Derbend Asset Management JEPQ ($54.14) 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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