Cibc World Market Inc. J P Morgan Exchange Traded Fd Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cibc World Market Inc. holds 109,653 shares of JEPI stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,653

Previous 137,638 20.33%

Holding current value

$6.38 Million

Previous $7.8 Million 16.36%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $1.54 Million - $1.67 Million	-27,985 Reduced 20.33%	109,653 $6.53 Million
Q2 2024 Aug 07, 2024	SELL	$55.45 - $57.39 $363,807 - $376,535	-6,561 Reduced 4.55%	137,638 $7.8 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $4.72 Million - $4.99 Million	86,163 Added 148.46%	144,199 $8.34 Million
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $4.13 Million - $4.44 Million	-80,249 Reduced 58.03%	58,036 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $1.77 Million - $1.85 Million	33,120 Added 31.49%	138,285 $7.41 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $610,551 - $628,125	11,338 Added 12.08%	105,165 $5.82 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $3.1 Million - $3.31 Million	59,448 Added 172.92%	93,827 $5.12 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $743,407 - $829,612	14,611 Added 73.91%	34,379 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $236,375 - $266,827	4,614 Added 30.45%	19,768 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $198,172 - $233,300	3,749 Added 32.87%	15,154 $840,000
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $120,868 - $131,123	2,080 Added 22.31%	11,405 $700,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $23,736 - $25,444	400 Added 4.48%	9,325 $589,000
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $532,019 - $558,972	8,925 New	8,925 $532,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. J P Morgan Exchange Traded Fd Transaction History