Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-460,109.90
% of Total Estimate Gain
-3.98%

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

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

The initial trade took place in 2024Q2. And since then Marquette Asset Management, LLC has made 3 purchases of JEPQ, at an average price of $53.81, for a total of 214,624.00 shares. In addition, there have been 2 sales at an average price of $51.66 for 214,624.00 shares. Based on historical transaction data and JEPQ's current price of $54.90, Marquette Asset Management, LLC's estimated gain on his JEPQ holdings is $-460,109.90, reflecting a -3.98% gain to date.

Marquette Asset Management, LLC JEPQ ($54.90) Holding Chart

Marquette Asset Management, LLC JEPQ ($54.90) 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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