Royal Bank Of Canada J P Morgan ETF Tr Nasdaq Equit Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Royal Bank Of Canada holds 3,816,460 shares of JEPQ stock, worth $211 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,816,460

Previous 3,080,536 23.89%

Holding current value

$211 Million

Previous $160 Million 30.16%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.88 - $54.4 $33.8 Million - $40 Million	735,924 Added 23.89%	3,816,460 $208 Million
Q1 2025 May 15, 2025	BUY	$51.45 - $58.51 $3.44 Million - $3.92 Million	66,929 Added 2.22%	3,080,536 $160 Million
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $30.3 Million - $32.6 Million	561,095 Added 22.88%	3,013,607 $170 Million
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $8.28 Million - $9.34 Million	166,507 Added 7.28%	2,452,512 $135 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $15.4 Million - $16.8 Million	302,611 Added 15.26%	2,286,005 $127 Million
Q1 2024 Nov 05, 2024	SELL	$49.02 - $54.29 $14.8 Million - $16.4 Million	-302,611 Reduced 13.24%	1,983,394 $108 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $14.1 Million - $15.6 Million	287,938 Added 16.98%	1,983,394 $108 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $18.8 Million - $21 Million	417,607 Added 32.68%	1,695,456 $84.7 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $30.6 Million - $32.5 Million	658,431 Added 106.3%	1,277,849 $60 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $16.7 Million - $18.3 Million	378,110 Added 156.69%	619,418 $30 Million
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $4.43 Million - $4.97 Million	110,156 Added 83.99%	241,308 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.31 - $44.62 $136,771 - $151,395	-3,393 Reduced 2.52%	131,152 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $5.6 Million - $6.71 Million	134,545 New	134,545 $5.6 Million

Others Institutions Holding JEPQ

# of Institutions

844

Shares Held

250M

Call Options Held

1.34M

Put Options Held

666K

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About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Royal Bank Of Canada J P Morgan ETF Tr Nasdaq Equit Transaction History