Federation Des Caisses Desjardins Du Quebec First Tr Mid Cap Core Alphadex Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Aug 30, 2024	SELL	$64.25 - $70.84 $12,850 - $14,168	-200 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$56.87 - $68.58 $12,056 - $14,538	-212 Reduced 51.46%	200 $13.4 Million
Q4 2018 Aug 30, 2024	BUY	$54.08 - $70.98 $22,280 - $29,243	412 New	412 $23.8 Million
Q4 2017 Aug 30, 2024	SELL	$62.36 - $66.04 $5,300 - $5,613	-85 Reduced 17.1%	412 $27.1 Million
Q3 2017 Aug 30, 2024	SELL	$60.95 - $61.87 $1.54 Million - $1.56 Million	-25,209 Reduced 98.07%	497 $30.7 Million
Q2 2017 Aug 30, 2024	BUY	N/A	350 Added 1.38%	25,706 $1.52 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	25,356	25,356 $1.48 Billion

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.14M
Shares

$132 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$105 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$86.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.6 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$26.5 Million
0.01% of portfolio

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