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

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 6,631,432 shares of JEPI stock, worth $394 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,631,432
Previous 6,571,983 0.9%
Holding current value
$394 Million
Previous $372 Million 5.94%
% of portfolio
0.08%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,166
Shares Held
279M
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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email