Number of Shares
17,232.00
Current Holdings Value*
$943,030.00
% of Portfolio
0.93%
Total Estimate Gain
$-30,179.78
% of Total Estimate Gain
-3.13%

M.E. ALLISON & CO., INC.'s JPMorgan Nasdaq Equity Premium Income ETF Holding Summary

As of 2025-03-31, M.E. ALLISON & CO., INC. held 17,232.00 shares of JPMorgan Nasdaq Equity Premium Income ETF(JEPQ), totaling $943,030.00. This investment constitutes 0.93% of their stock portfolio, and M.E. ALLISON & CO., INC. now holds 0% of the outstanding JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock.

The initial trade took place in 2024Q4. And since then M.E. ALLISON & CO., INC. has made 1 purchases of JEPQ, at an average price of $55.91, for a total of 17,232.00 shares. Based on historical transaction data and JEPQ's current price of $54.16, M.E. ALLISON & CO., INC.'s estimated gain on his JEPQ holdings is $-30,179.78, reflecting a -3.13% gain to date.

M.E. ALLISON & CO., INC. JEPQ ($54.16) Holding Chart

M.E. ALLISON & CO., INC. JEPQ ($54.16) 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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