Ring Mountain Capital, LLC JEPQ Holdings History
Number of Shares
41,027.00
Current Holdings Value*
$2.12 Mil
% of Portfolio
1.6%
Total Estimate Gain
$-54,464.79
% of Total Estimate Gain
-2.37%
Ring Mountain Capital, LLC's JPMorgan Nasdaq Equity Premium Income ETF Holding Summary
As of 2025-03-31, Ring Mountain Capital, LLC held 41,027.00 shares of JPMorgan Nasdaq Equity Premium Income ETF(JEPQ), totaling $2.12 Mil. This investment constitutes 1.6% of their stock portfolio, and Ring Mountain Capital, LLC now holds 0.01% of the outstanding JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock.
The initial trade took place in 2024Q4. And since then Ring Mountain Capital, LLC has made 1 purchases of JEPQ, at an average price of $56.06, for a total of 41,027.00 shares. Based on historical transaction data and JEPQ's current price of $54.74, Ring Mountain Capital, LLC's estimated gain on his JEPQ holdings is $-54,464.79, reflecting a -2.37% gain to date.
Ring Mountain Capital, LLC JEPQ ($54.74) Holding Chart
Ring Mountain Capital, LLC JEPQ ($54.74) 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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