Federation Des Caisses Desjardins Du Quebec Invesco Iftse Rafi Dev Mkts Ex 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 Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 3,423 shares of PXF stock, worth $176,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,423

Previous 3,423 -0.0%

Holding current value

$176,489

Previous $178,000 8.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.62 $12,585 - $14,102	-268 Reduced 7.26%	3,423 $178,000
Q1 2024 May 15, 2024	BUY	$45.74 - $49.71 $168,826 - $183,479	3,691 New	3,691 $183 Million
Q2 2023 Aug 14, 2024	SELL	$43.24 - $46.12 $23,695 - $25,273	-548 Reduced 11.58%	4,183 $188 Million
Q1 2022 Aug 14, 2024	BUY	$42.52 - $49.42 $44,220 - $51,396	1,040 Added 28.18%	4,731 $218 Million
Q2 2021 Aug 30, 2024	BUY	$46.68 - $50.38 $48,547 - $52,395	1,040 Added 28.18%	4,731 $228 Million
Q1 2021 Aug 30, 2024	SELL	$42.51 - $47.01 $54,752 - $60,548	-1,288 Reduced 21.4%	4,731 $219 Million
Q4 2019 Aug 30, 2024	SELL	$38.48 - $42.78 $38,903 - $43,250	-1,011 Reduced 14.38%	6,019 $256 Million
Q3 2019 Aug 30, 2024	SELL	$37.34 - $41.18 $32,299 - $35,620	-865 Reduced 10.96%	7,030 $279 Million
Q2 2019 Aug 30, 2024	SELL	$39.04 - $42.21 $7,808 - $8,442	-200 Reduced 2.47%	7,895 $321 Million
Q1 2019 Aug 30, 2024	SELL	$37.23 - $41.38 $43,708 - $48,580	-1,174 Reduced 12.67%	8,095 $328 Million
Q4 2018 Aug 30, 2024	BUY	$36.29 - $43.34 $202,425 - $241,750	5,578 Added 151.12%	9,269 $348 Million
Q3 2018 Aug 30, 2024	SELL	$41.82 - $44.13 $87,654 - $92,496	-2,096 Reduced 17.7%	9,744 $422 Million
Q2 2018 Aug 30, 2024	BUY	$42.56 - $46.44 $346,821 - $378,439	8,149 Added 220.78%	11,840 $509 Million

Others Institutions Holding PXF

# of Institutions

204

Shares Held

28.8M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Federation Des Caisses Desjardins Du Quebec Invesco Iftse Rafi Dev Mkts Ex Transaction History