Federation Des Caisses Desjardins Du Quebec Invesco Ftse Rafi Us 1500 Smal Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2024	SELL	$156.56 - $179.35 $2,348 - $2,690	-15 Closed	0 $0
Q4 2022 Aug 14, 2024	SELL	$29.73 - $170.26 $27,024 - $154,766	-909 Reduced 98.38%	15 $2.38 Million
Q3 2022 Aug 14, 2024	SELL	$29.14 - $177.75 $12.6 Million - $76.6 Million	-431,210 Reduced 99.79%	924 $135 Million
Q2 2022 Aug 14, 2024	BUY	$149.12 - $184.64 $64.4 Million - $79.7 Million	431,780 Added 121971.75%	432,134 $66.3 Billion
Q1 2022 Aug 14, 2024	BUY	$172.02 - $194.71 $60,895 - $68,927	354 New	354 $64.7 Million
Q1 2021 Aug 30, 2024	SELL	$149.19 - $186.18 $33.3 Million - $41.6 Million	-223,401 Closed	0 $0
Q4 2020 Aug 30, 2024	BUY	$118.92 - $151.55 $1.09 Million - $1.39 Million	9,190 Added 4.29%	223,401 $33.7 Billion
Q3 2020 Aug 30, 2024	BUY	$108.56 - $125.07 $23.3 Million - $26.8 Million	214,211 New	214,211 $25.1 Billion

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$908 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$115 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$62 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$57.6 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$55.1 Million
0.02% of portfolio

View Full List

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