ETFIDEA, LLC JEPI Holdings History

Number of Shares
32,651.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
0.61%
Total Estimate Gain
$149,298.80
% of Total Estimate Gain
5.81%

ETFIDEA, LLC's JPMorgan Equity Premium Income ETF Holding Summary

As of 2024-09-30, ETFIDEA, LLC held 32,651.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $1.94 Mil. This investment constitutes 0.61% of their stock portfolio, and ETFIDEA, LLC now holds 0.01% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2021Q4. And since then ETFIDEA, LLC has made 6 purchases of JEPI, at an average price of $53.70, for a total of 47,839.00 shares. In addition, there have been 4 sales at an average price of $56.08 for 15,188.00 shares. Based on historical transaction data and JEPI's current price of $57.17, ETFIDEA, LLC's estimated gain on his JEPI holdings is $149,298.80, reflecting a 5.81% gain to date.

ETFIDEA, LLC JEPI ($57.17) Holding Chart

ETFIDEA, LLC JEPI ($57.17) 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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