Federation Des Caisses Desjardins Du Quebec Spdr Index Shs Fds Msci Eafe F Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2024	SELL	$36.51 - $38.29 $32,859 - $34,461	-900 Closed	0 $0
Q1 2023 Aug 14, 2024	BUY	$34.68 - $71.56 $15,606 - $32,202	450 Added 100.0%	900 $33.3 Million
Q1 2022 Aug 14, 2024	BUY	$34.93 - $42.36 $15,718 - $19,062	450 New	450 $34.6 Million
Q3 2021 Aug 30, 2024	SELL	$40.85 - $43.7 $8,088 - $8,652	-198 Reduced 30.56%	450 $37.2 Million
Q2 2021 Aug 30, 2024	BUY	$40.76 - $43.07 $26,412 - $27,909	648 New	648 $54.1 Million
Q1 2021 Aug 30, 2024	BUY	$38.46 - $40.85 $2,884 - $3,063	75 Added 13.09%	648 $52 Million
Q4 2020 Aug 30, 2024	SELL	$32.86 - $39.21 $12,683 - $15,135	-386 Reduced 40.25%	573 $44.6 Million
Q3 2020 Aug 30, 2024	SELL	$32.47 - $35.19 $12,338 - $13,372	-380 Reduced 28.38%	959 $65.6 Million
Q2 2020 Aug 30, 2024	BUY	$26.81 - $33.69 $4,691 - $5,895	175 Added 15.03%	1,339 $86.9 Million
Q1 2020 Aug 30, 2024	BUY	$24.79 - $36.73 $3,966 - $5,876	160 Added 15.94%	1,164 $65.2 Million
Q4 2019 Aug 30, 2024	BUY	$32.9 - $36.68 $11,515 - $12,838	350 Added 53.52%	1,004 $72.8 Million
Q3 2019 Aug 30, 2024	BUY	$33.55 - $34.2 $1,140 - $1,162	34 Added 5.48%	654 $44.4 Million
Q2 2019 Aug 30, 2024	BUY	N/A	200 Added 47.62%	620 $42.1 Million
Q1 2019 Aug 30, 2024	BUY	N/A	420 New	420 $27.9 Million

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Shares Held

4.3M

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Put Options Held

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