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

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 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 31,623 shares of PJP stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,623

Previous 28,418 11.28%

Holding current value

$2.74 Million

Previous $2.34 Million 17.72%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.08 - $89.33 $256,656 - $286,302	3,205 Added 11.28%	31,623 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$75.33 - $82.97 $57,853 - $63,720	768 Added 2.78%	28,418 $2.34 Million
Q1 2024 May 15, 2024	BUY	$75.75 - $80.28 $2.09 Million - $2.22 Million	27,650 New	27,650 $2.22 Billion
Q4 2023 Aug 14, 2024	BUY	$67.88 - $76.34 $18,123 - $20,382	267 Added 1.05%	25,794 $1.96 Billion
Q3 2023 Aug 14, 2024	BUY	$72.37 - $80.0 $7,888 - $8,720	109 Added 0.43%	25,527 $1.85 Billion
Q2 2023 Aug 14, 2024	BUY	$73.94 - $79.44 $18,041 - $19,383	244 Added 0.97%	25,418 $1.92 Billion
Q1 2023 Aug 14, 2024	SELL	$73.14 - $80.63 $218,469 - $240,841	-2,987 Reduced 10.61%	25,174 $1.91 Billion
Q4 2022 Aug 14, 2024	SELL	$71.87 - $81.07 $30,329 - $34,211	-422 Reduced 1.48%	28,161 $2.21 Billion
Q3 2022 Aug 14, 2024	BUY	$70.17 - $77.44 $60,346 - $66,598	860 Added 3.1%	28,583 $2.04 Billion
Q2 2022 Aug 14, 2024	BUY	$69.08 - $83.54 $13,470 - $16,290	195 Added 0.71%	27,723 $2.08 Billion
Q1 2022 Aug 14, 2024	SELL	$74.31 - $80.95 $66,135 - $72,045	-890 Reduced 3.13%	27,528 $2.19 Billion
Q4 2021 Aug 30, 2024	BUY	$76.6 - $81.85 $181,082 - $193,493	2,364 Added 5.59%	44,669 $3.62 Billion
Q3 2021 Aug 30, 2024	BUY	$77.09 - $83.17 $273,052 - $294,588	3,542 Added 9.14%	42,305 $3.27 Billion
Q2 2021 Aug 30, 2024	BUY	$77.57 - $82.08 $802,461 - $849,117	10,345 Added 36.4%	38,763 $3.12 Billion
Q1 2021 Aug 30, 2024	BUY	$71.63 - $81.69 $181,009 - $206,430	2,527 Added 7.36%	36,867 $2.91 Billion
Q4 2020 Aug 30, 2024	BUY	$61.87 - $71.4 $376,293 - $434,254	6,082 Added 21.52%	34,340 $2.45 Billion
Q3 2020 Aug 30, 2024	BUY	$61.98 - $67.45 $201,311 - $219,077	3,248 Added 12.99%	28,258 $1.8 Billion
Q2 2020 Aug 30, 2024	BUY	$53.29 - $65.56 $229,893 - $282,825	4,314 Added 20.84%	25,010 $1.62 Billion
Q1 2020 Aug 30, 2024	BUY	$48.04 - $66.49 $60,626 - $83,910	1,262 Added 6.49%	20,696 $1.14 Billion
Q4 2019 Aug 30, 2024	BUY	$55.19 - $65.7 $883,757 - $1.05 Million	16,013 Added 468.08%	19,434 $1.26 Billion
Q3 2019 Aug 30, 2024	BUY	$56.41 - $58.12 $25,610 - $26,386	454 Added 15.3%	3,421 $194 Million
Q2 2019 Aug 30, 2024	BUY	N/A	200 Added 7.23%	2,967 $178 Million
Q1 2019 Aug 30, 2024	BUY	N/A	312 Added 12.71%	2,767 $180 Million
Q4 2018 Aug 30, 2024	SELL	N/A	-25,963 Reduced 91.36%	2,455 $153 Million
Q3 2018 Aug 30, 2024	BUY	N/A	260 Added 11.59%	2,504 $184 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-26,174 Reduced 92.1%	2,244 $151 Million

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

Put Options Held

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