Transce3nd, LLC JEPI Holdings History
Number of Shares
77,421.00
Current Holdings Value*
$4.40 Mil
% of Portfolio
2.02%
Total Estimate Gain
$-223,608.68
% of Total Estimate Gain
-4.87%
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 $56.46, Transce3nd, LLC's estimated gain on his JEPI holdings is $-223,608.68, reflecting a -4.87% gain to date.
Transce3nd, LLC JEPI ($56.46) Holding Chart
Transce3nd, LLC JEPI ($56.46) 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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