Federation Des Caisses Desjardins Du Quebec Invesco S&P 500 Equal Weight T 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 Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 327,653 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,653

Previous 315,841 3.74%

Holding current value

Previous $11.1 Billion 100.0%

% of portfolio

0.0%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	11,812 Added 3.74%	327,653 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $32.98 $0 - $10.4 Million	315,841 New	315,841 $11.1 Billion
Q4 2023 Aug 14, 2024	SELL	$26.28 - $32.83 $132,845 - $165,955	-5,055 Reduced 2.83%	173,486 $5.66 Billion
Q3 2023 Aug 14, 2024	BUY	$0.0 - $301.97 $0 - $48.4 Million	160,193 Added 873.08%	178,541 $5.03 Billion
Q2 2023 Aug 14, 2024	SELL	$0.0 - $295.8 $0 - $155,295	-525 Reduced 2.78%	18,348 $5.4 Billion
Q1 2023 Aug 14, 2024	SELL	$241.12 - $279.68 $232,680 - $269,891	-965 Reduced 4.86%	18,873 $5.21 Billion
Q4 2022 Aug 14, 2024	SELL	$231.06 - $263.81 $71,859 - $82,044	-311 Reduced 1.54%	19,838 $4.82 Billion
Q3 2022 Aug 14, 2024	BUY	$232.2 - $282.75 $26,238 - $31,950	113 Added 0.56%	20,149 $4.56 Billion
Q2 2022 Aug 14, 2024	BUY	$229.64 - $292.39 $67,973 - $86,547	296 Added 1.5%	20,036 $4.74 Billion
Q1 2022 Aug 14, 2024	SELL	$262.98 - $325.7 $81 Million - $100 Million	-307,913 Reduced 93.98%	19,740 $5.71 Billion
Q4 2021 Aug 30, 2024	BUY	$285.9 - $327.55 $243,300 - $278,745	851 Added 3.63%	24,283 $7.87 Billion
Q3 2021 Aug 30, 2024	BUY	$283.28 - $305.94 $56,372 - $60,882	199 Added 0.86%	23,432 $6.75 Billion
Q2 2021 Aug 30, 2024	SELL	$262.16 - $291.02 $79.8 Million - $88.6 Million	-304,420 Reduced 92.91%	23,233 $6.74 Billion
Q1 2021 Aug 30, 2024	BUY	$250.01 - $272.65 $68,002 - $74,160	272 Added 1.19%	23,153 $6.25 Billion
Q4 2020 Aug 30, 2024	SELL	$206.84 - $253.55 $431,881 - $529,412	-2,088 Reduced 8.36%	22,881 $5.8 Billion
Q3 2020 Aug 30, 2024	SELL	$198.0 - $224.59 $43,362 - $49,185	-219 Reduced 0.87%	24,969 $5.26 Billion
Q2 2020 Aug 30, 2024	SELL	$151.58 - $208.58 $4.15 Million - $5.72 Million	-27,400 Reduced 52.1%	25,188 $5.02 Billion
Q1 2020 Aug 30, 2024	SELL	$139.82 - $212.0 $2.03 Million - $3.07 Million	-14,489 Reduced 21.6%	52,588 $8.38 Billion
Q4 2019 Aug 30, 2024	BUY	$172.8 - $198.89 $2.46 Million - $2.84 Million	14,261 Added 27.0%	67,077 $13.3 Billion
Q3 2019 Aug 30, 2024	SELL	$169.42 - $188.04 $15,247 - $16,923	-90 Reduced 0.17%	52,816 $9.44 Billion
Q2 2019 Aug 30, 2024	SELL	$160.45 - $181.73 $760,533 - $861,400	-4,740 Reduced 8.22%	52,906 $9.39 Billion
Q1 2019 Aug 30, 2024	SELL	$135.29 - $172.66 $54,116 - $69,064	-400 Reduced 0.69%	57,646 $9.81 Billion
Q4 2018 Aug 30, 2024	SELL	$131.48 - $168.04 $35.4 Million - $45.3 Million	-269,607 Reduced 82.28%	58,046 $8.17 Billion
Q3 2018 Aug 30, 2024	SELL	$158.33 - $170.41 $27,707 - $29,821	-175 Reduced 0.28%	62,409 $10.5 Billion
Q2 2018 Aug 30, 2024	SELL	$147.21 - $166.57 $39 Million - $44.2 Million	-265,069 Reduced 80.9%	62,584 $9.92 Billion

Others Institutions Holding RYT

# of Institutions

393

Shares Held

62.8M

Call Options Held

4.6K

Put Options Held

24.3K

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Federation Des Caisses Desjardins Du Quebec Invesco S&P 500 Equal Weight T Transaction History