Td Waterhouse Canada Inc. J P Morgan Exchange Traded Fd Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 27,936 shares of JEPI stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,936

Previous 25,402 9.98%

Holding current value

$1.68 Million

Previous $1.43 Billion 15.78%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $139,319 - $150,798	2,534 Added 9.98%	27,936 $1.65 Billion
Q2 2024 Nov 12, 2024	SELL	$55.45 - $57.39 $8,372 - $8,665	-151 Reduced 0.59%	25,402 $1.43 Billion
Q2 2024 Aug 02, 2024	SELL	$55.45 - $57.39 $812,231 - $840,648	-14,648 Reduced 36.44%	25,553 $1.96 Billion
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $293,569 - $310,245	5,362 Added 15.39%	40,201 $1.81 Billion
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $816,433 - $876,980	15,850 Added 83.47%	34,839 $2.01 Billion
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $4.5 Million - $4.7 Million	-84,037 Reduced 81.57%	18,989 $1.01 Billion
Q2 2023 Nov 13, 2023	BUY	$53.85 - $55.4 $1.37 Million - $1.41 Million	25,369 Added 32.67%	103,026 $5.67 Billion
Q1 2023 Nov 13, 2023	BUY	$52.13 - $55.7 $3.59 Million - $3.83 Million	68,834 Added 780.17%	77,657 $4.21 Billion
Q4 2022 Nov 13, 2023	BUY	$50.88 - $56.78 $182,303 - $203,442	3,583 Added 68.38%	8,823 $480 Million
Q3 2022 Nov 13, 2023	BUY	$51.23 - $57.83 $102,460 - $115,660	2,000 Added 61.73%	5,240 $272 Million
Q2 2022 Nov 13, 2023	SELL	$52.86 - $62.23 $5,286 - $6,223	-100 Reduced 2.99%	3,240 $179 Million
Q1 2022 Nov 13, 2023	BUY	$58.11 - $63.04 $17,433 - $18,912	300 Added 9.87%	3,340 $191 Million
Q4 2021 Nov 13, 2023	BUY	$59.34 - $63.61 $180,393 - $193,374	3,040 New	3,040 $191 Million

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Td Waterhouse Canada Inc. J P Morgan Exchange Traded Fd Transaction History