Number of Shares
1.05 Mil
Current Holdings Value*
$54.15 Mil
% of Portfolio
0.33%
Total Estimate Gain
$5.87 Mil
% of Total Estimate Gain
6.02%

Private Advisor Group, LLC's JPMorgan Nasdaq Equity Premium Income ETF Holding Summary

As of 2025-03-31, Private Advisor Group, LLC held 1.05 Mil shares of JPMorgan Nasdaq Equity Premium Income ETF(JEPQ), totaling $54.15 Mil. This investment constitutes 0.33% of their stock portfolio, and Private Advisor Group, LLC now holds 0.23% of the outstanding JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock.

The initial trade took place in 2022Q4. And since then Private Advisor Group, LLC has made 9 purchases of JEPQ, at an average price of $52.01, for a total of 1.88 Mil shares. In addition, there have been 1 sales at an average price of $55.70 for 831,270.00 shares. Based on historical transaction data and JEPQ's current price of $54.69, Private Advisor Group, LLC's estimated gain on his JEPQ holdings is $5.87 Mil, reflecting a 6.02% gain to date.

Private Advisor Group, LLC JEPQ ($54.69) Holding Chart

Private Advisor Group, LLC JEPQ ($54.69) 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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