Federation Des Caisses Desjardins Du Quebec Spdr Euro Stoxx 50 ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 12,302 shares of FEZ stock, worth $643,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,302

Previous 12,247 0.45%

Holding current value

$643,271

Previous $644 Million 99.9%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $2,751 - $2,965	55 Added 0.45%	12,302 $615,000
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $560,912 - $646,519	12,247 New	12,247 $644 Million
Q3 2023 Aug 14, 2024	SELL	$41.45 - $47.23 $49,118 - $55,967	-1,185 Reduced 8.82%	12,247 $515 Million
Q1 2023 Aug 14, 2024	BUY	$39.27 - $44.9 $3,337 - $3,816	85 Added 0.64%	13,432 $603 Million
Q4 2022 Aug 14, 2024	SELL	$30.89 - $40.59 $9,267 - $12,177	-300 Reduced 2.2%	13,347 $517 Million
Q3 2022 Aug 14, 2024	BUY	$30.53 - $37.41 $22,744 - $27,870	745 Added 5.77%	13,647 $420 Million
Q2 2022 Aug 14, 2024	BUY	$34.79 - $41.7 $61,508 - $73,725	1,768 Added 15.88%	12,902 $448 Million
Q1 2022 Aug 14, 2024	SELL	$36.2 - $47.38 $42,281 - $55,339	-1,168 Reduced 9.49%	11,134 $459 Million
Q4 2021 Aug 30, 2024	SELL	$44.68 - $49.0 $11,884 - $13,034	-266 Reduced 2.47%	10,499 $489 Million
Q3 2021 Aug 30, 2024	SELL	$44.93 - $48.58 $4,942 - $5,343	-110 Reduced 1.01%	10,765 $487 Million
Q2 2021 Aug 30, 2024	SELL	$45.28 - $49.35 $64,614 - $70,422	-1,427 Reduced 11.6%	10,875 $509 Million
Q1 2021 Aug 30, 2024	SELL	$40.76 - $44.74 $12,228 - $13,422	-300 Reduced 2.68%	10,875 $485 Million
Q4 2020 Aug 30, 2024	SELL	$33.59 - $42.4 $103,793 - $131,016	-3,090 Reduced 21.66%	11,175 $467 Million
Q2 2020 Aug 30, 2024	SELL	$27.94 - $37.61 $55,041 - $74,091	-1,970 Reduced 12.13%	14,265 $507 Million
Q1 2020 Aug 30, 2024	SELL	$25.19 - $41.26 $39,674 - $64,984	-1,575 Reduced 8.84%	16,235 $479 Million
Q4 2019 Aug 30, 2024	SELL	$36.38 - $40.93 $162,618 - $182,957	-4,470 Reduced 20.06%	17,810 $725 Million
Q3 2019 Aug 30, 2024	SELL	$37.38 - $38.14 $209,627 - $213,889	-5,608 Reduced 20.11%	22,280 $841 Million
Q2 2019 Aug 30, 2024	SELL	N/A	-1,785 Reduced 6.02%	27,888 $1.07 Billion
Q1 2019 Aug 30, 2024	SELL	N/A	-22,353 Reduced 42.97%	29,673 $1.09 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	39,724 Added 322.91%	52,026 $1.73 Billion
Q3 2018 Aug 30, 2024	BUY	N/A	715 Added 1.32%	54,708 $2.09 Billion
Q2 2018 Aug 30, 2024	SELL	N/A	-12,333 Reduced 18.59%	53,993 $2.07 Billion
Q1 2018 Aug 30, 2024	BUY	N/A	18,471 Added 38.6%	66,326 $2.67 Billion
Q4 2017 Aug 30, 2024	BUY	N/A	3,467 Added 7.81%	47,855 $1.95 Billion
Q3 2017 Aug 30, 2024	BUY	N/A	9 Added 0.02%	44,388 $1.83 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	662 Added 1.51%	44,379 $1.71 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	31,415	43,717 $1.59 Billion

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Federation Des Caisses Desjardins Du Quebec Spdr Euro Stoxx 50 ETF Transaction History