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 128,425 shares of PRF stock, worth $5.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,425

Previous 125,491 2.34%

Holding current value

$5.34 Million

Previous $4.76 Million 9.55%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $40.63 $109,526 - $119,208	2,934 Added 2.34%	128,425 $5.22 Million
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $25,952 - $27,468	712 Added 0.57%	125,491 $4.76 Million
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $4.32 Million - $4.8 Million	124,779 New	124,779 $4.8 Billion
Q4 2023 Aug 14, 2024	SELL	$30.37 - $35.31 $392,107 - $455,887	-12,911 Reduced 9.52%	122,704 $4.32 Billion
Q3 2023 Aug 14, 2024	BUY	$31.76 - $166.28 $3.42 Million - $17.9 Million	107,754 Added 386.76%	135,615 $4.32 Billion
Q2 2023 Aug 14, 2024	BUY	$153.31 - $163.65 $92,292 - $98,517	602 Added 2.21%	27,861 $4.56 Billion
Q1 2023 Aug 14, 2024	BUY	$149.47 - $165.35 $78,172 - $86,478	523 Added 1.96%	27,259 $4.27 Billion
Q4 2022 Aug 14, 2024	SELL	$28.1 - $163.61 $1,292 - $7,526	-46 Reduced 0.17%	26,736 $4.15 Billion
Q3 2022 Aug 14, 2024	BUY	$27.75 - $164.89 $13,070 - $77,663	471 Added 1.79%	26,782 $3.72 Billion
Q2 2022 Aug 14, 2024	BUY	$145.08 - $172.75 $18,135 - $21,593	125 Added 0.48%	26,311 $3.9 Billion
Q1 2022 Aug 14, 2024	SELL	$162.0 - $175.48 $16.1 Million - $17.4 Million	-99,305 Reduced 79.13%	26,186 $4.47 Billion
Q4 2021 Aug 30, 2024	BUY	$159.9 - $171.95 $2.73 Million - $2.93 Million	17,046 Added 107.38%	32,921 $5.65 Billion
Q3 2021 Aug 30, 2024	SELL	$155.35 - $165.12 $200,556 - $213,169	-1,291 Reduced 7.52%	15,875 $2.51 Billion
Q2 2021 Aug 30, 2024	SELL	$152.89 - $163.76 $16.6 Million - $17.7 Million	-108,325 Reduced 86.32%	17,166 $2.75 Billion
Q1 2021 Aug 30, 2024	SELL	$131.4 - $153.47 $130,480 - $152,395	-993 Reduced 5.48%	17,118 $2.6 Billion
Q4 2020 Aug 30, 2024	SELL	$112.02 - $133.2 $136,888 - $162,770	-1,222 Reduced 6.32%	18,111 $2.41 Billion
Q3 2020 Aug 30, 2024	SELL	$107.02 - $121.04 $146,617 - $165,824	-1,370 Reduced 6.62%	19,333 $2.2 Billion
Q2 2020 Aug 30, 2024	SELL	$88.04 - $119.61 $49,126 - $66,742	-558 Reduced 2.62%	20,703 $2.24 Billion
Q1 2020 Aug 30, 2024	SELL	$79.39 - $129.53 $240,472 - $392,346	-3,029 Reduced 12.47%	21,261 $1.97 Billion
Q4 2019 Aug 30, 2024	SELL	$113.69 - $127.09 $166,328 - $185,932	-1,463 Reduced 5.68%	24,290 $3.08 Billion
Q3 2019 Aug 30, 2024	SELL	$111.23 - $119.73 $185,754 - $199,949	-1,670 Reduced 6.09%	25,753 $3.04 Billion
Q2 2019 Aug 30, 2024	SELL	$109.09 - $117.73 $195,380 - $210,854	-1,791 Reduced 6.13%	27,423 $3.2 Billion
Q1 2019 Aug 30, 2024	SELL	$99.95 - $114.36 $338,230 - $386,994	-3,384 Reduced 10.38%	29,214 $3.31 Billion
Q4 2018 Aug 30, 2024	SELL	$95.78 - $119.49 $8.9 Million - $11.1 Million	-92,893 Reduced 74.02%	32,598 $3.31 Billion
Q3 2018 Aug 30, 2024	SELL	$112.51 - $120.82 $59,742 - $64,155	-531 Reduced 1.57%	33,236 $3.95 Billion
Q2 2018 Aug 30, 2024	SELL	$107.92 - $116.01 $9.9 Million - $10.6 Million	-91,724 Reduced 73.09%	33,767 $3.8 Billion

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

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