Number of Shares
218,314.00
Current Holdings Value*
$4.98 Mil
% of Portfolio
2.51%
Total Estimate Gain
$-642,305.92
% of Total Estimate Gain
-3.82%

INTREPID CAPITAL MANAGEMENT INC's Aptus Enhanced Yield ETF Holding Summary

As of 2025-03-31, INTREPID CAPITAL MANAGEMENT INC held 218,314.00 shares of Aptus Enhanced Yield ETF(JUCY), totaling $4.98 Mil. This investment constitutes 2.51% of their stock portfolio, and INTREPID CAPITAL MANAGEMENT INC now holds 1.61% of the outstanding Aptus Enhanced Yield ETF(JUCY) stock.

The initial trade took place in 2023Q2. And since then INTREPID CAPITAL MANAGEMENT INC has made 2 purchases of JUCY, at an average price of $24.14, for a total of 695,904.00 shares. In addition, there have been 6 sales at an average price of $23.69 for 477,590.00 shares. Based on historical transaction data and JUCY's current price of $22.19, INTREPID CAPITAL MANAGEMENT INC's estimated gain on his JUCY holdings is $-642,305.92, reflecting a -3.82% gain to date.

INTREPID CAPITAL MANAGEMENT INC JUCY ($22.19) Holding Chart

INTREPID CAPITAL MANAGEMENT INC JUCY ($22.19) 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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