SIERRA OCEAN, LLC JEPI Holdings History

Number of Shares
91,062.00
Current Holdings Value*
$5.20 Mil
% of Portfolio
4.11%
Total Estimate Gain
$-196,167.82
% of Total Estimate Gain
-3.63%

SIERRA OCEAN, LLC's JPMorgan Equity Premium Income ETF Holding Summary

As of 2025-03-31, SIERRA OCEAN, LLC held 91,062.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $5.20 Mil. This investment constitutes 4.11% of their stock portfolio, and SIERRA OCEAN, LLC now holds 0.01% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2024Q4. And since then SIERRA OCEAN, LLC has made 1 purchases of JEPI, at an average price of $59.32, for a total of 91,062.00 shares. Based on historical transaction data and JEPI's current price of $57.17, SIERRA OCEAN, LLC's estimated gain on his JEPI holdings is $-196,167.82, reflecting a -3.63% gain to date.

SIERRA OCEAN, LLC JEPI ($57.17) Holding Chart

SIERRA OCEAN, LLC 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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