Scotia Capital Inc. J P Morgan Exchange Traded Fd Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Scotia Capital Inc. holds 162,849 shares of JEPI stock, worth $9.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
162,849
Previous 160,107 1.71%
Holding current value
$9.68 Million
Previous $9.07 Million 6.8%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$54.98 - $59.51 $150,755 - $163,176
2,742 Added 1.71%
162,849 $9.69 Million
Q2 2024

Aug 14, 2024
SELL
$55.45 - $57.39 $20,239 - $20,947
-365 Reduced 0.23%
160,107 $9.07 Million
Q1 2024

May 14, 2024
SELL
$54.75 - $57.86 $103,368 - $109,239
-1,888 Reduced 1.16%
160,472 $9.28 Million
Q4 2023

Feb 12, 2024
BUY
$51.51 - $55.33 $388,952 - $417,796
7,551 Added 4.88%
162,360 $8.93 Million
Q3 2023

Nov 14, 2023
BUY
$53.5 - $55.92 $419,814 - $438,804
7,847 Added 5.34%
154,809 $8.29 Million
Q2 2023

Aug 03, 2023
BUY
$53.85 - $55.4 $405,005 - $416,663
7,521 Added 5.39%
146,962 $8.13 Million
Q1 2023

May 11, 2023
BUY
$52.13 - $55.7 $279,625 - $298,774
5,364 Added 4.0%
139,441 $7.61 Million
Q4 2022

Feb 09, 2023
BUY
$50.88 - $56.78 $5.98 Million - $6.67 Million
117,505 Added 709.06%
134,077 $7.31 Million
Q3 2022

Nov 10, 2022
BUY
$51.23 - $57.83 $381,509 - $430,660
7,447 Added 81.61%
16,572 $849,000
Q2 2022

Aug 05, 2022
BUY
$52.86 - $62.23 $264 - $311
5 Added 0.05%
9,125 $506,000
Q1 2022

May 09, 2022
SELL
$58.11 - $63.04 $2.3 Million - $2.5 Million
-39,633 Reduced 81.29%
9,120 $560,000
Q4 2021

Feb 11, 2022
BUY
$59.34 - $63.61 $2.23 Million - $2.39 Million
37,650 Added 339.1%
48,753 $3.08 Million
Q3 2021

Nov 12, 2021
BUY
$59.61 - $62.63 $661,849 - $695,380
11,103 New
11,103 $662,000

Others Institutions Holding JEPI

# of Institutions
1,170
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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