Number of Shares
227,503.00
Current Holdings Value*
$12.93 Mil
% of Portfolio
2.8%
Total Estimate Gain
$-4.14 Mil
% of Total Estimate Gain
-3.11%

Requisite Capital Management, LLC's JPMorgan Equity Premium Income ETF Holding Summary

As of 2025-06-30, Requisite Capital Management, LLC held 227,503.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $12.93 Mil. This investment constitutes 2.8% of their stock portfolio, and Requisite Capital Management, LLC now holds 0.03% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2021Q2. And since then Requisite Capital Management, LLC has made 9 purchases of JEPI, at an average price of $57.71, for a total of 2.31 Mil shares. In addition, there have been 8 sales at an average price of $55.80 for 2.08 Mil shares. Based on historical transaction data and JEPI's current price of $56.97, Requisite Capital Management, LLC's estimated gain on his JEPI holdings is $-4.14 Mil, reflecting a -3.11% gain to date.

Requisite Capital Management, LLC JEPI ($56.97) Holding Chart

Requisite Capital Management, LLC JEPI ($56.97) 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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