Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-344,795.24
% of Total Estimate Gain
-1.99%

Marquette Asset Management, LLC's JPMorgan Equity Premium Income ETF Holding Summary

As of 2025-06-30, Marquette Asset Management, LLC held - shares of JPMorgan Equity Premium Income ETF(JEPI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Marquette Asset Management, LLC now holds 0% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2024Q2. And since then Marquette Asset Management, LLC has made 3 purchases of JEPI, at an average price of $56.65, for a total of 305,421.00 shares. In addition, there have been 2 sales at an average price of $55.52 for 305,421.00 shares. Based on historical transaction data and JEPI's current price of $57.19, Marquette Asset Management, LLC's estimated gain on his JEPI holdings is $-344,795.24, reflecting a -1.99% gain to date.

Marquette Asset Management, LLC JEPI ($57.19) Holding Chart

Marquette Asset Management, LLC JEPI ($57.19) 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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