Federation Des Caisses Desjardins Du Quebec Spdr Tr Ser Spdr S&P Semicondu Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2024	SELL	$174.52 - $221.45 $176,090 - $223,443	-1,009 Reduced 83.46%	200 $44.3 Million
Q1 2023 Aug 14, 2024	BUY	$164.86 - $210.4 $91,332 - $116,561	554 Added 84.58%	1,209 $252 Million
Q4 2022 Aug 14, 2024	BUY	$143.14 - $185.87 $79,442 - $103,157	555 Added 555.0%	655 $110 Million
Q3 2022 Aug 14, 2024	SELL	$146.01 - $192.21 $14,601 - $19,221	-100 Reduced 50.0%	100 $15.2 Million
Q2 2022 Aug 14, 2024	SELL	$151.34 - $207.13 $7,567 - $10,356	-50 Reduced 20.0%	200 $30.3 Million
Q1 2022 Aug 14, 2024	BUY	$181.29 - $248.38 $45,322 - $62,095	250 New	250 $51.9 Million
Q4 2021 Aug 30, 2024	BUY	$193.71 - $248.86 $38,742 - $49,772	200 Added 400.0%	250 $60.8 Million
Q3 2021 Aug 30, 2024	BUY	$176.18 - $209.04 $8,809 - $10,452	50 New	50 $9.9 Million
Q1 2021 Aug 30, 2024	SELL	$166.63 - $200.8 $4,998 - $6,024	-30 Reduced 13.04%	200 $36.6 Million
Q4 2020 Aug 30, 2024	BUY	$125.1 - $170.78 $3,753 - $5,123	30 Added 15.0%	230 $39.3 Million
Q1 2019 Aug 30, 2024	BUY	N/A	200 New	200 $15.7 Million

Others Institutions Holding XSD

# of Institutions

229

Shares Held

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$498 Million
0.07% of portfolio
Morgan Stanley New York, NY

215K
Shares

$52 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

210K
Shares

$50.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

146K
Shares

$35.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

134K
Shares

$32.4 Million
0.01% of portfolio

View Full List

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