Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii Solar ETF 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 Solar ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 12,642 shares of TAN stock, worth $435,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,642

Previous 28,390 55.47%

Holding current value

$435,390

Previous $1.22 Million 65.82%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$32.56 - $42.89 $512,754 - $675,431	-15,748 Reduced 55.47%	12,642 $418,000
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $4,914 - $5,740	-129 Reduced 0.45%	28,390 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $143,474 - $177,576	-3,624 Reduced 11.27%	28,519 $1.15 Million
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $1.32 Million - $1.67 Million	32,143 New	32,143 $1.46 Billion
Q4 2023 Aug 14, 2024	BUY	$40.95 - $54.22 $95,536 - $126,495	2,333 Added 7.91%	31,842 $1.7 Billion
Q3 2023 Aug 14, 2024	BUY	$51.68 - $73.55 $207,908 - $295,891	4,023 Added 15.79%	29,509 $1.53 Billion
Q2 2023 Aug 14, 2024	SELL	$68.04 - $78.4 $4,626 - $5,331	-68 Reduced 0.27%	25,486 $1.82 Billion
Q1 2023 Aug 14, 2024	BUY	$69.41 - $82.63 $113,624 - $135,265	1,637 Added 6.84%	25,554 $1.98 Billion
Q4 2022 Aug 14, 2024	BUY	$64.86 - $83.98 $235,376 - $304,763	3,629 Added 17.89%	23,917 $1.74 Billion
Q3 2022 Aug 14, 2024	BUY	$69.71 - $90.13 $124,014 - $160,341	1,779 Added 9.61%	20,288 $1.49 Billion
Q2 2022 Aug 14, 2024	BUY	$57.59 - $79.41 $13,015 - $17,946	226 Added 1.24%	18,509 $1.32 Billion
Q1 2022 Aug 14, 2024	SELL	$59.66 - $78.49 $610,679 - $803,423	-10,236 Reduced 35.89%	18,283 $1.38 Billion
Q4 2021 Aug 30, 2024	SELL	$73.76 - $100.53 $23,234 - $31,666	-315 Reduced 1.76%	17,556 $1.35 Billion
Q3 2021 Aug 30, 2024	BUY	$78.01 - $89.68 $3,276 - $3,766	42 Added 0.24%	17,871 $1.43 Billion
Q2 2021 Aug 30, 2024	SELL	$69.1 - $91.88 $738,678 - $982,197	-10,690 Reduced 37.48%	17,829 $1.59 Billion
Q1 2021 Aug 30, 2024	SELL	$81.15 - $121.94 $301,391 - $452,885	-3,714 Reduced 21.04%	13,942 $1.28 Billion
Q4 2020 Aug 30, 2024	SELL	$66.59 - $104.0 $107,542 - $167,960	-1,615 Reduced 8.38%	17,656 $1.81 Billion
Q3 2020 Aug 30, 2024	BUY	$36.78 - $64.79 $7,907 - $13,929	215 Added 1.13%	19,271 $1.25 Billion
Q2 2020 Aug 30, 2024	SELL	$23.82 - $36.4 $2,382 - $3,640	-100 Reduced 0.52%	19,056 $688 Million
Q1 2020 Aug 30, 2024	SELL	$22.22 - $41.86 $72,281 - $136,170	-3,253 Reduced 14.52%	19,156 $483 Million
Q4 2019 Aug 30, 2024	SELL	$27.33 - $31.12 $3,416 - $3,890	-125 Reduced 0.55%	22,409 $690 Million
Q2 2019 Aug 30, 2024	SELL	N/A	-1,000 Reduced 4.25%	22,534 $637 Million
Q1 2019 Aug 30, 2024	BUY	N/A	375 Added 1.62%	23,534 $545 Million
Q4 2018 Aug 30, 2024	SELL	N/A	-5,360 Reduced 18.79%	23,159 $430 Million
Q3 2018 Aug 30, 2024	SELL	N/A	-5,915 Reduced 24.18%	18,549 $385 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-4,055 Reduced 14.22%	24,464 $565 Million

Others Institutions Holding TAN

# of Institutions

261

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

More about TAN

Track This Portfolio

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.

Account

Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii Solar ETF Transaction History