Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii S&P Global W Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $18.4 Billion
  • Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,172 shares of CGW stock, worth $65,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,172
Previous 4,142 71.7%
Holding current value
$65,842
Previous $253,000 75.1%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$54.2 - $60.92 $160,974 - $180,932
-2,970 Reduced 71.7%
1,172 $63,000
Q3 2024

Nov 13, 2024
SELL
$54.75 - $61.2 $11,223 - $12,546
-205 Reduced 4.72%
4,142 $253,000
Q2 2024

Aug 14, 2024
SELL
$53.34 - $59.71 $16,695 - $18,689
-313 Reduced 6.72%
4,347 $240,000
Q1 2024

May 15, 2024
BUY
$50.57 - $55.62 $235,656 - $259,189
4,660 New
4,660 $259 Million
Q4 2023

Aug 14, 2024
SELL
$44.46 - $53.46 $185,620 - $223,195
-4,175 Reduced 38.6%
6,642 $352 Million
Q3 2023

Aug 14, 2024
SELL
$46.28 - $53.08 $233,482 - $267,788
-5,045 Reduced 31.81%
10,817 $503 Million
Q2 2023

Aug 14, 2024
SELL
$48.28 - $51.93 $90,766 - $97,628
-1,880 Reduced 10.6%
15,862 $815 Million
Q1 2023

Aug 14, 2024
SELL
$46.82 - $51.45 $49,441 - $54,331
-1,056 Reduced 5.62%
17,742 $885 Million
Q4 2022

Aug 14, 2024
SELL
$40.79 - $49.73 $110,540 - $134,768
-2,710 Reduced 12.6%
18,798 $876 Million
Q3 2022

Aug 14, 2024
SELL
$40.78 - $50.73 $11,010 - $13,697
-270 Reduced 1.24%
21,508 $883 Million
Q2 2022

Aug 14, 2024
SELL
$42.34 - $53.04 $2,540 - $3,182
-60 Reduced 0.27%
21,778 $961 Million
Q1 2022

Aug 14, 2024
BUY
$49.1 - $60.21 $858,808 - $1.05 Million
17,491 Added 402.37%
21,838 $1.14 Billion
Q4 2021

Aug 30, 2024
BUY
$55.74 - $60.9 $35,394 - $38,671
635 Added 3.33%
19,703 $1.19 Billion
Q3 2021

Aug 30, 2024
BUY
$53.85 - $60.56 $47,926 - $53,898
890 Added 4.9%
19,068 $1.06 Billion
Q2 2021

Aug 30, 2024
BUY
$49.72 - $54.7 $687,677 - $756,555
13,831 Added 318.17%
18,178 $975 Million
Q1 2021

Aug 30, 2024
BUY
$46.56 - $49.33 $512,904 - $543,419
11,016 Added 1048.14%
12,067 $593 Million
Q4 2020

Aug 30, 2024
SELL
$41.55 - $47.04 $6,440 - $7,291
-155 Reduced 12.85%
1,051 $49.2 Million
Q3 2020

Aug 30, 2024
BUY
$37.43 - $41.85 $4,791 - $5,356
128 Added 11.87%
1,206 $49.9 Million
Q1 2020

Aug 30, 2024
BUY
$28.05 - $43.64 $7,797 - $12,131
278 Added 34.75%
1,078 $35.7 Million
Q4 2019

Aug 30, 2024
SELL
$36.94 - $41.45 $2,216 - $2,487
-60 Reduced 6.98%
800 $32.9 Million
Q4 2018

Aug 30, 2024
SELL
$29.76 - $34.92 $103,773 - $121,766
-3,487 Reduced 80.22%
860 $26.8 Million
Q2 2018

Aug 30, 2024
SELL
$33.24 - $34.71 $115,907 - $121,033
-3,487 Reduced 80.22%
860 $28.8 Million

Others Institutions Holding CGW

# of Institutions
208
Shares Held
6.43M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
Track This Portfolio

Track Federation Des Caisses Desjardins Du Quebec Portfolio

Follow Federation Des Caisses Desjardins Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email