Federation Des Caisses Desjardins Du Quebec Closed Holding Positions

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
Q4 2023 Filed on Aug 14, 2024
162
$22.74 - $37.94 $3.68K - $6.15K
Windtree Therapeutics Inc
Q4 2023 Filed on Aug 14, 2024
200
N/A
IBEX
Ibex LTD

Technology
Q3 2023 Filed on Aug 14, 2024
8,942
$13.55 - $21.42 $121K - $192K
GSL
Global Ship Lease, Inc.

Industrials
Q3 2023 Filed on Aug 14, 2024
4,976
$17.8 - $21.58 $88.6K - $107K
CR
Crane Holdings, Co.

Industrials
Q4 2023 Filed on Aug 14, 2024
15,340
$82.68 - $118.33 $1.27M - $1.82M
FET
Forum Energy Technologies, Inc.

Energy
Q3 2023 Filed on Aug 14, 2024
2,095
$23.03 - $27.48 $48.2K - $57.6K
NBLTF
Noble Corp PLC Wts 04 02 28 To
Q3 2023 Filed on Aug 14, 2024
3
N/A
NBLRF
Noble Corp PLC Wts 04 02 28 To
Q3 2023 Filed on Aug 14, 2024
3
N/A
TOP
Zhong Yang Financial Group LTD

Financial Services
Q3 2023 Filed on Aug 14, 2024
900
$4.55 - $8.06 $4.1K - $7.25K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2023 Filed on Aug 14, 2024
157
$12.58 - $13.19 $1.98K - $2.07K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2023 Filed on Aug 14, 2024
42
$11.78 - $17.29 $495 - $726
Creative Med Technology Hldg
Q4 2023 Filed on Aug 14, 2024
1,000
N/A
Gamesquare Hldgs Inc
Q3 2023 Filed on Aug 14, 2024
285
N/A
Illumin Hldgs Inc
Q3 2023 Filed on Aug 14, 2024
11,549
N/A
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2023 Filed on Aug 14, 2024
50
$70.99 - $80.08 $3.55K - $4K
Lordstown Motors Corp
Q3 2023 Filed on Aug 14, 2024
99
N/A
Mullen Automotive Inc
Q3 2023 Filed on Aug 14, 2024
2,159
N/A
Nxu Inc
Q4 2023 Filed on Aug 14, 2024
1,800
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2023 Filed on Aug 14, 2024
1,137
$12.99 - $15.64 $14.8K - $17.8K
Logicmark Inc
Q4 2023 Filed on Aug 14, 2024
1
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q4 2023 Filed on Aug 14, 2024
100
$7.02 - $8.44 $702 - $844
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2023 Filed on Aug 14, 2024
271,847
$23.83 - $27.04 $6.48M - $7.35M
CXM
Sprinklr, Inc.

Technology
Q3 2023 Filed on Aug 14, 2024
780
$13.31 - $16.18 $10.4K - $12.6K
Trio Petroleum Corp
Q4 2023 Filed on Aug 14, 2024
9,160
N/A
WMC
Western Asset Mortgage Capital Corp

Real Estate
Q4 2023 Filed on Aug 14, 2024
640
$0.0 - $9.18 $0 - $5.88K
Bridger Aerospace Grp Hldgs
Q3 2023 Filed on Aug 14, 2024
28
N/A
ABCM
Abcam PLC

Healthcare
Q4 2023 Filed on Aug 14, 2024
716
$0.0 - $23.99 $0 - $17.2K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q4 2023 Filed on Aug 14, 2024
2,297
$10.55 - $17.56 $24.2K - $40.3K
CTRM
Castor Maritime Inc.

Industrials
Q4 2023 Filed on Aug 14, 2024
70
$0.29 - $0.47 $20.3 - $32.9
Toro Corp
Q4 2023 Filed on Aug 14, 2024
7
N/A
Aditxt Inc
Q4 2023 Filed on Aug 14, 2024
1
N/A
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q4 2023 Filed on Aug 14, 2024
0
$33.71 - $36.6 $0 - $0
ARBK
Argo Blockchain PLC

Financial Services
Q4 2023 Filed on Aug 14, 2024
9,700
$0.94 - $4.08 $9.12K - $39.6K
AEYE
Audioeye Inc

Technology
Q4 2023 Filed on Aug 14, 2024
750
$3.95 - $5.42 $2.96K - $4.07K
LODE
Comstock Inc.

Real Estate
Q4 2023 Filed on Aug 14, 2024
150
$0.38 - $0.61 $57 - $91.5
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q4 2023 Filed on Aug 14, 2024
0
$3.89 - $67.78 $0 - $0
Ideanomics Inc
Q4 2023 Filed on Aug 14, 2024
8
N/A
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
Q4 2023 Filed on Aug 14, 2024
1,000
$9.39 - $12.56 $9.39K - $12.6K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
Q4 2023 Filed on Aug 14, 2024
500
$20.61 - $21.84 $10.3K - $10.9K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q4 2023 Filed on Aug 14, 2024
500
$21.24 - $22.25 $10.6K - $11.1K
LU
Lufax Holding LTD

Financial Services
Q4 2023 Filed on Aug 14, 2024
75
$0.81 - $3.81 $60.8 - $286
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2023 Filed on Aug 14, 2024
25
$4.7 - $9.87 $118 - $247
Mullen Automotive Inc
Q4 2023 Filed on Aug 14, 2024
1,042
N/A
ID
Parts I D, Inc.

Consumer Cyclical
Q4 2023 Filed on Aug 14, 2024
200
$0.0 - $0.18 $0 - $36
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q4 2023 Filed on Aug 14, 2024
100
$8.52 - $13.52 $852 - $1.35K
RNGR
Ranger Energy Services, Inc.

Energy
Q4 2023 Filed on Aug 14, 2024
700
$9.75 - $14.05 $6.83K - $9.84K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2023 Filed on Aug 14, 2024
920
$11.45 - $16.24 $10.5K - $14.9K
Vs Trust
Q4 2023 Filed on Aug 14, 2024
5,430
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2023 Filed on Aug 14, 2024
3,333
$10.66 - $16.63 $35.5K - $55.4K
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