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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