Bank Of Montreal J P Morgan Exchange Traded Fd Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bank Of Montreal holds 38,491 shares of JEPI stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,491

Previous 51,515 25.28%

Holding current value

$2.17 Million

Previous $2.83 Million 21.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.75 - $57.86 $713,064 - $753,568	-13,024 Reduced 25.28%	38,491 $2.23 Million
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $1.98 Million - $2.12 Million	38,387 Added 292.41%	51,515 $2.83 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $52,002 - $54,354	972 Added 8.0%	13,128 $703,000
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $456,163 - $469,293	8,471 Added 229.88%	12,156 $672,000
Q1 2023 Jun 13, 2024	SELL	$52.13 - $55.7 $1.71 Million - $1.82 Million	-32,751 Reduced 85.09%	5,740 $313,000

Q4 2022 Feb 01, 2023	BUY	$53.56 - $56.78 $181,836 - $192,768	3,395 Added 1170.69%	3,685 $200,000
Q1 2022 May 12, 2022	BUY	N/A	30 Added 11.54%	290 $18,000
Q4 2021 Feb 11, 2022	BUY	N/A	260 New	260 $17,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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