Royal Bank Of Canada J P Morgan Exchange Traded Fd Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Royal Bank Of Canada holds 7,346,281 shares of JEPI stock, worth $435 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,346,281

Previous 6,631,432 10.78%

Holding current value

$435 Million

Previous $395 Million 7.09%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $41.1 Million - $43.5 Million	714,849 Added 10.78%	7,346,281 $423 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $3.27 Million - $3.54 Million	59,449 Added 0.9%	6,631,432 $395 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $9.36 Million - $9.69 Million	-168,885 Reduced 2.51%	6,571,983 $372 Million
Q1 2024 Nov 05, 2024	BUY	$54.75 - $57.86 $9.25 Million - $9.77 Million	168,885 Added 2.57%	6,740,868 $390 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $6.54 Million - $6.91 Million	-119,442 Reduced 1.74%	6,740,868 $390 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $3.98 Million - $4.28 Million	-77,273 Reduced 1.11%	6,860,310 $377 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $49.3 Million - $51.6 Million	922,303 Added 15.33%	6,937,583 $372 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $28.3 Million - $29.2 Million	526,392 Added 9.59%	6,015,280 $333 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $65.4 Million - $69.8 Million	1,253,708 Added 29.6%	5,488,888 $300 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $58 Million - $64.7 Million	1,139,975 Added 36.83%	4,235,180 $231 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $22.2 Million - $25 Million	432,479 Added 16.24%	3,095,205 $159 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $68.3 Million - $80.4 Million	1,292,687 Added 94.35%	2,662,726 $148 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $28.5 Million - $31 Million	491,126 Added 55.88%	1,370,039 $84.1 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $13.9 Million - $15 Million	235,084 Added 36.51%	878,913 $55.5 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $23.8 Million - $25 Million	399,359 Added 163.36%	643,829 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$57.89 - $60.58 $14.2 Million - $14.8 Million	244,470 New	244,470 $14.8 Million

Others Institutions Holding JEPI

# of Institutions

1,320

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada J P Morgan Exchange Traded Fd Transaction History