Bank Of Montreal J P Morgan Exchange Traded Fd Transaction History

Bank Of Montreal

  • $214 Billion
  • Q3 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 47,931 shares of JEPI stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,931
Previous 41,865 14.49%
Holding current value
$2.73 Million
Previous $2.37 Million 20.24%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$54.98 - $59.51 $333,508 - $360,987
6,066 Added 14.49%
47,931 $2.85 Million
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $187,088 - $193,633
3,374 Added 8.77%
41,865 $2.37 Million
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
$50.88 - $56.78 $172,737 - $192,768
3,395 Added 1170.69%
3,685 $200,000
Q1 2022

May 12, 2022
BUY
$58.11 - $63.04 $1,743 - $1,891
30 Added 11.54%
290 $18,000
Q4 2021

Feb 11, 2022
BUY
$59.34 - $63.61 $15,428 - $16,538
260 New
260 $17,000

Others Institutions Holding JEPI

# of Institutions
1,175
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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