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

Td Waterhouse Canada Inc.

$15.3 Trillion
Q3 2025

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 152,316 shares of JEPI stock, worth $8.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

152,316

Previous 163,039 6.58%

Holding current value

$8.64 Million

Previous $9.25 Billion 6.44%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$55.61 - $57.37 $596,306 - $615,178	-10,723 Reduced 6.58%	152,316 $8.66 Billion
Q2 2025 Aug 11, 2025	BUY	$51.14 - $57.0 $1.9 Million - $2.12 Million	37,111 Added 29.47%	163,039 $9.25 Billion
Q1 2025 May 09, 2025	BUY	$56.17 - $59.71 $4.05 Million - $4.3 Million	72,072 Added 133.82%	125,928 $7.15 Billion
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $1.49 Million - $1.58 Million	25,920 Added 92.78%	53,856 $3.1 Billion
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

1,435

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

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 Td Waterhouse Canada Inc., based on Form 13F filings with the SEC.

News

Stay updated on Td Waterhouse Canada Inc. with notifications on news.

Account

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