Federation Des Caisses Desjardins Du Quebec Spdr S&P Global Infrasture 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 S&P Global Infrasture ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 739 shares of GII stock, worth $44,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
739
Previous 739 -0.0%
Holding current value
$44,650
Previous $40 Million 99.9%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$50.03 - $54.15 $36,972 - $40,016
739 New
739 $40 Million
Q3 2023

Aug 14, 2024
SELL
$49.26 - $54.73 $1,231 - $1,368
-25 Reduced 3.27%
739 $36.4 Million
Q3 2022

Aug 14, 2024
SELL
$47.78 - $57.02 $7,692 - $9,180
-161 Reduced 17.41%
764 $36.5 Million
Q1 2022

Aug 14, 2024
BUY
$52.84 - $58.36 $9,828 - $10,854
186 Added 25.17%
925 $53.7 Million
Q4 2021

Aug 30, 2024
SELL
$51.73 - $55.68 $30,158 - $32,461
-583 Reduced 0.79%
73,464 $3.99 Billion
Q3 2021

Aug 30, 2024
SELL
$51.54 - $54.56 $150,806 - $159,642
-2,926 Reduced 3.8%
74,047 $3.91 Billion
Q2 2021

Aug 30, 2024
BUY
$51.88 - $54.71 $3.96 Million - $4.17 Million
76,234 Added 10315.83%
76,973 $4.02 Billion
Q1 2021

Aug 30, 2024
SELL
$48.76 - $52.17 $869,829 - $930,660
-17,839 Reduced 12.38%
126,260 $6.49 Billion
Q4 2020

Aug 30, 2024
SELL
$43.75 - $51.1 $418,993 - $489,384
-9,577 Reduced 6.23%
144,099 $7.19 Billion
Q3 2020

Aug 30, 2024
SELL
$43.12 - $46.78 $24,362 - $26,430
-565 Reduced 0.37%
153,676 $6.83 Billion
Q2 2020

Aug 30, 2024
SELL
$36.9 - $48.43 $12,841 - $16,853
-348 Reduced 0.23%
154,241 $6.75 Billion
Q1 2020

Aug 30, 2024
BUY
$32.71 - $57.23 $31,074 - $54,368
950 Added 0.62%
154,589 $6.04 Billion
Q4 2019

Aug 30, 2024
SELL
$52.31 - $55.66 $74,489 - $79,259
-1,424 Reduced 0.92%
153,639 $8.46 Billion
Q3 2019

Aug 30, 2024
BUY
$52.29 - $53.4 $5,908 - $6,034
113 Added 0.07%
155,063 $8.28 Billion
Q2 2019

Aug 30, 2024
BUY
N/A
1,334 Added 0.87%
154,950 $8.23 Billion
Q1 2019

Aug 30, 2024
SELL
N/A
-3,582 Reduced 2.28%
153,616 $7.9 Billion
Q4 2018

Aug 30, 2024
BUY
N/A
156,459 Added 21171.72%
157,198 $7.09 Billion
Q3 2018

Aug 30, 2024
BUY
N/A
3,279 Added 2.08%
161,146 $7.8 Billion
Q2 2018

Aug 30, 2024
BUY
N/A
5,352 Added 3.51%
157,867 $7.78 Billion
Q1 2018

Aug 30, 2024
SELL
N/A
-2,205 Reduced 1.43%
152,515 $7.51 Billion
Q4 2017

Aug 30, 2024
BUY
N/A
2,668 Added 1.75%
154,720 $8.01 Billion
Q3 2017

Aug 30, 2024
SELL
N/A
-1,185 Reduced 0.77%
152,052 $7.9 Billion
Q2 2017

Aug 30, 2024
SELL
N/A
-725 Reduced 0.47%
153,237 $7.73 Billion
Q1 2017

Aug 30, 2024
BUY
N/A
153,223
153,962 $7.52 Billion

Others Institutions Holding GII

# of Institutions
98
Shares Held
2.99M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

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