Marquette Asset Management, LLC JEPI Holdings History
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 $57.17, 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 ($57.17) Holding Chart
Marquette Asset Management, 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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