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

Scotia Capital Inc.

$17.9 Billion
Q4 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 44,018 shares of JEPI stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,018

Previous 162,849 72.97%

Holding current value

$2.58 Million

Previous $9.69 Million 73.87%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.53 - $60.83 $6.84 Million - $7.23 Million	-118,831 Reduced 72.97%	44,018 $2.53 Million
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

1,324

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

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