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 $390 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
$390 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
1,192
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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