Federation Des Caisses Desjardins Du Quebec Invesco Fd Tr Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Aug 30, 2024	SELL	$20.1 - $32.25 $22,210 - $35,636	-1,105 Closed	0 $0
Q4 2019 Aug 30, 2024	BUY	$28.92 - $32.16 $31,956 - $35,536	1,105 New	1,105 $35.3 Million
Q2 2019 Aug 30, 2024	SELL	$28.66 - $30.85 $167,804 - $180,626	-5,855 Closed	0 $0
Q1 2019 Aug 30, 2024	BUY	$27.46 - $30.38 $5,217 - $5,772	190 Added 3.35%	5,855 $175 Million
Q4 2018 Aug 30, 2024	BUY	$26.23 - $32.71 $148,592 - $185,302	5,665 New	5,665 $156 Million
Q3 2018 Aug 30, 2024	BUY	$31.7 - $33.41 $108,382 - $114,228	3,419 New	3,419 $111 Million

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

6.04M
Shares

$196 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

272K
Shares

$8.82 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

258K
Shares

$8.39 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$7.86 Million
0.0% of portfolio
Cutler Investment Counsel LLC

239K
Shares

$7.75 Million
1.06% of portfolio

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