Transce3nd, LLC JEPI Holdings History

Number of Shares
77,421.00
Current Holdings Value*
$4.40 Mil
% of Portfolio
2.02%
Total Estimate Gain
$-194,962.91
% of Total Estimate Gain
-4.24%

Transce3nd, LLC's JPMorgan Equity Premium Income ETF Holding Summary

As of 2025-03-31, Transce3nd, LLC held 77,421.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $4.40 Mil. This investment constitutes 2.02% of their stock portfolio, and Transce3nd, 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 Transce3nd, LLC has made 1 purchases of JEPI, at an average price of $59.35, for a total of 77,421.00 shares. Based on historical transaction data and JEPI's current price of $56.83, Transce3nd, LLC's estimated gain on his JEPI holdings is $-194,962.91, reflecting a -4.24% gain to date.

Transce3nd, LLC JEPI ($56.83) Holding Chart

Transce3nd, LLC JEPI ($56.83) 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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