Federation Des Caisses Desjardins Du Quebec ETF Managers Tr Etfmg Travel T Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 14, 2024	SELL	$16.57 - $18.81 $1,574 - $1,786	-95 Reduced 18.81%	410 $7 Million
Q1 2023 Aug 14, 2024	SELL	$16.6 - $19.97 $4,266 - $5,132	-257 Reduced 33.73%	505 $8.23 Million
Q4 2022 Aug 14, 2024	SELL	$15.27 - $17.56 $2,916 - $3,353	-191 Reduced 20.04%	762 $12.6 Million
Q3 2022 Aug 14, 2024	SELL	$15.78 - $19.62 $2,682 - $3,335	-170 Reduced 15.14%	953 $14.5 Million
Q2 2022 Aug 14, 2024	SELL	$17.51 - $24.55 $1,295 - $1,816	-74 Reduced 6.18%	1,123 $19.7 Million
Q1 2022 Aug 14, 2024	BUY	$20.06 - $26.26 $24,011 - $31,433	1,197 New	1,197 $28.6 Million
Q4 2021 Aug 30, 2024	SELL	$22.88 - $29.39 $55,140 - $70,829	-2,410 Reduced 63.55%	1,382 $33.8 Million
Q3 2021 Aug 30, 2024	BUY	$24.63 - $29.99 $35,368 - $43,065	1,436 Added 60.95%	3,792 $101 Million
Q2 2021 Aug 30, 2024	BUY	$27.62 - $31.94 $65,072 - $75,250	2,356 New	2,356 $70 Million
Q1 2021 Aug 30, 2024	SELL	$25.25 - $34.45 $2.09 Million - $2.85 Million	-82,869 Reduced 94.58%	4,753 $149 Million
Q4 2020 Aug 30, 2024	BUY	$17.44 - $26.23 $1.53 Million - $2.3 Million	87,622 New	87,622 $2.27 Billion

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# of Institutions

Shares Held

21K

Call Options Held

Put Options Held

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