SBI Securities Co., Ltd. JEPQ Holdings History
Number of Shares
528,776.00
Current Holdings Value*
$27.38 Mil
% of Portfolio
0.91%
Total Estimate Gain
$-674,254.47
% of Total Estimate Gain
-2.28%
SBI Securities Co., Ltd.'s JPMorgan Nasdaq Equity Premium Income ETF Holding Summary
As of 2025-03-31, SBI Securities Co., Ltd. held 528,776.00 shares of JPMorgan Nasdaq Equity Premium Income ETF(JEPQ), totaling $27.38 Mil. This investment constitutes 0.91% of their stock portfolio, and SBI Securities Co., Ltd. now holds 0.11% of the outstanding JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock.
The initial trade took place in 2024Q4. And since then SBI Securities Co., Ltd. has made 1 purchases of JEPQ, at an average price of $56.03, for a total of 528,776.00 shares. Based on historical transaction data and JEPQ's current price of $54.75, SBI Securities Co., Ltd.'s estimated gain on his JEPQ holdings is $-674,254.47, reflecting a -2.28% gain to date.
SBI Securities Co., Ltd. JEPQ ($54.75) Holding Chart
SBI Securities Co., Ltd. JEPQ ($54.75) 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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