Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii Kbw Property Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 14, 2024	SELL	$77.31 - $88.41 $1,314 - $1,502	-17 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$78.92 - $87.95 $1,341 - $1,495	17 New	17 $1.48 Million
Q4 2021 Aug 30, 2024	SELL	$74.95 - $81.01 $496,169 - $536,286	-6,620 Reduced 99.18%	55 $4.39 Million
Q3 2021 Aug 30, 2024	BUY	$74.27 - $81.24 $19,533 - $21,366	263 Added 4.1%	6,675 $508 Million
Q2 2021 Aug 30, 2024	BUY	$73.8 - $81.02 $473,205 - $519,500	6,412 New	6,412 $489 Million
Q1 2021 Aug 30, 2024	BUY	$65.26 - $76.93 $365,782 - $431,192	5,605 New	5,605 $421 Million

Others Institutions Holding KBWP

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

Harel Insurance Investments & Financial Services Ltd.

1.12M
Shares

$135 Million
2.23% of portfolio
Menora Mivtachim Holdings Ltd.

1.08M
Shares

$130 Million
0.79% of portfolio
High Tower Advisors, LLC Chicago, IL

194K
Shares

$23.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

136K
Shares

$16.5 Million
0.01% of portfolio
First National Corp

98.1K
Shares

$11.9 Million
2.52% of portfolio

View Full List

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