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

Royal Bank Of Canada

$423 Billion
Q2 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 6,571,983 shares of JEPI stock, worth $392 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,571,983

Previous 6,571,983 -0.0%

Holding current value

$392 Million

Previous $372 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,143

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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