Federation Des Caisses Desjardins Du Quebec Ark ETF Tr 3 D Printing ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 14, 2024	SELL	$19.62 - $24.9 $2,393 - $3,037	-122 Reduced 62.89%	72 $1.46 Million
Q2 2022 Aug 14, 2024	SELL	$20.52 - $29.86 $1,436 - $2,090	-70 Reduced 26.52%	194 $4.11 Million
Q1 2022 Aug 14, 2024	BUY	$26.72 - $34.79 $7,054 - $9,184	264 New	264 $7.76 Million
Q4 2021 Aug 30, 2024	SELL	$33.01 - $39.64 $4,291 - $5,153	-130 Reduced 40.12%	194 $6.65 Million
Q3 2021 Aug 30, 2024	BUY	$35.55 - $40.23 $4,337 - $4,908	122 Added 60.4%	324 $11.6 Million
Q2 2021 Aug 30, 2024	BUY	$35.39 - $40.24 $7,148 - $8,128	202 New	202 $8.04 Million
Q1 2021 Aug 30, 2024	BUY	$31.18 - $49.95 $6,298 - $10,089	202 New	202 $7.85 Million

Others Institutions Holding PRNT

# of Institutions

Shares Held

1.13M

Call Options Held

100

Put Options Held

International Assets Investment Management, LLC Orlando, FL

368K
Shares

$7.96 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

214K
Shares

$4.64 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$3.12 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.79 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.29 Million
0.0% of portfolio

View Full List

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