PVG ASSET MANAGEMENT CORP JEPI Holdings History
PVG ASSET MANAGEMENT CORP's JPMorgan Equity Premium Income ETF Holding Summary
As of 2025-03-31, PVG ASSET MANAGEMENT CORP held 6,160.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $352,030.00. This investment constitutes 1.53% of their stock portfolio, and PVG ASSET MANAGEMENT CORP now holds 0% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.
The initial trade took place in 2025Q1. And since then PVG ASSET MANAGEMENT CORP has made 1 purchases of JEPI, at an average price of $58.26, for a total of 6,160.00 shares. Based on historical transaction data and JEPI's current price of $57.17, PVG ASSET MANAGEMENT CORP's estimated gain on his JEPI holdings is $-6,714.40, reflecting a -1.87% gain to date.
PVG ASSET MANAGEMENT CORP JEPI ($57.17) Holding Chart
PVG ASSET MANAGEMENT CORP 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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