Federation Des Caisses Desjardins Du Quebec Invesco Exchange Traded Fd Tr Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 3,000 shares of PEJ stock, worth $149,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$149,100

Previous $143,000 9.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.41 - $47.94 $266,122 - $300,823	-6,275 Reduced 67.65%	3,000 $143,000
Q2 2024 Aug 14, 2024	SELL	$43.39 - $46.24 $23,647 - $25,200	-545 Reduced 5.55%	9,275 $421,000
Q1 2024 May 15, 2024	BUY	$39.99 - $46.28 $392,701 - $454,469	9,820 New	9,820 $453 Million
Q4 2023 Aug 14, 2024	SELL	$34.95 - $42.38 $34,076 - $41,320	-975 Reduced 7.38%	12,245 $513 Million
Q3 2023 Aug 14, 2024	SELL	$37.67 - $43.23 $101,709 - $116,720	-2,700 Reduced 16.96%	13,220 $507 Million
Q1 2023 Aug 14, 2024	SELL	$36.29 - $42.16 $230,768 - $268,095	-6,359 Reduced 28.54%	15,920 $648 Million
Q4 2022 Aug 14, 2024	SELL	$35.09 - $39.62 $17,545 - $19,810	-500 Reduced 2.2%	22,279 $811 Million
Q3 2022 Aug 14, 2024	SELL	$34.6 - $42.43 $2,595 - $3,182	-75 Reduced 0.33%	22,779 $789 Million
Q2 2022 Aug 14, 2024	SELL	$35.63 - $48.89 $48,278 - $66,245	-1,355 Reduced 5.6%	22,854 $829 Million
Q1 2022 Aug 14, 2024	BUY	$42.87 - $50.75 $640,220 - $757,900	14,934 Added 161.01%	24,209 $1.18 Billion
Q4 2021 Aug 30, 2024	SELL	$44.18 - $53.27 $66,270 - $79,905	-1,500 Reduced 6.27%	22,442 $1.1 Billion
Q3 2021 Aug 30, 2024	SELL	$47.19 - $52.38 $28,078 - $31,166	-595 Reduced 2.42%	23,942 $1.21 Billion
Q2 2021 Aug 30, 2024	BUY	$42.16 - $53.93 $643,445 - $823,079	15,262 Added 164.55%	24,537 $1.28 Billion
Q1 2021 Aug 30, 2024	BUY	$38.89 - $54.78 $431,990 - $608,496	11,108 Added 440.79%	13,628 $626 Million
Q4 2020 Aug 30, 2024	SELL	$30.0 - $40.03 $202,650 - $270,402	-6,755 Reduced 72.83%	2,520 $101 Million

Others Institutions Holding PEJ

# of Institutions

112

Shares Held

1.87M

Call Options Held

1.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Invesco Exchange Traded Fd Tr Transaction History