Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii Ftse Rafi Em 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 ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 7,741 shares of PXH stock, worth $156,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,741

Previous 7,561 2.38%

Holding current value

$156,910

Previous $153,000 1.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.27 - $20.27 $3,648 - $3,648	180 Added 2.38%	7,741 $156,000
Q2 2024 Aug 14, 2024	SELL	$18.97 - $21.43 $1,555 - $1,757	-82 Reduced 1.07%	7,561 $153,000
Q1 2024 May 15, 2024	BUY	$18.03 - $19.68 $137,803 - $150,414	7,643 New	7,643 $149 Million
Q4 2023 Aug 14, 2024	SELL	$17.24 - $19.1 $7,154 - $7,926	-415 Reduced 4.52%	8,763 $167 Million
Q3 2023 Aug 14, 2024	SELL	$17.68 - $19.82 $13,472 - $15,102	-762 Reduced 7.67%	9,178 $164 Million
Q2 2023 Aug 14, 2024	SELL	$17.86 - $19.46 $31,630 - $34,463	-1,771 Reduced 15.12%	9,940 $185 Million
Q1 2023 Aug 14, 2024	SELL	$17.64 - $19.6 $15,770 - $17,522	-894 Reduced 7.09%	11,711 $215 Million
Q4 2022 Aug 14, 2024	SELL	$16.14 - $18.07 $16,737 - $18,738	-1,037 Reduced 7.6%	12,605 $222 Million
Q3 2022 Aug 14, 2024	SELL	$16.71 - $18.68 $8,722 - $9,750	-522 Reduced 3.69%	13,642 $221 Million
Q2 2022 Aug 14, 2024	SELL	$18.01 - $21.54 $129,762 - $155,195	-7,205 Reduced 33.72%	14,164 $257 Million
Q1 2022 Aug 14, 2024	BUY	$19.31 - $23.54 $266,632 - $325,040	13,808 Added 182.62%	21,369 $445 Million
Q4 2021 Aug 30, 2024	SELL	$21.24 - $23.2 $85,618 - $93,519	-4,031 Reduced 0.33%	1,224,019 $26.8 Billion
Q3 2021 Aug 30, 2024	BUY	$21.76 - $23.48 $11 Million - $11.8 Million	503,347 Added 69.46%	1,228,050 $27.4 Billion
Q2 2021 Aug 30, 2024	BUY	$22.26 - $24.3 $16 Million - $17.4 Million	717,142 Added 9484.75%	724,703 $16.9 Billion
Q1 2021 Aug 30, 2024	BUY	$21.21 - $23.26 $315,498 - $345,992	14,875 Added 2.14%	708,752 $16 Billion
Q4 2020 Aug 30, 2024	BUY	$17.5 - $21.17 $416,745 - $504,142	23,814 Added 3.55%	693,877 $14.7 Billion
Q3 2020 Aug 30, 2024	BUY	$17.23 - $18.82 $181,810 - $198,588	10,552 Added 1.6%	670,063 $11.8 Billion
Q2 2020 Aug 30, 2024	BUY	$14.93 - $18.57 $91,162 - $113,388	6,106 Added 0.93%	659,511 $11.4 Billion
Q1 2020 Aug 30, 2024	BUY	$14.06 - $22.79 $108,374 - $175,665	7,708 Added 1.19%	653,405 $10.1 Billion
Q4 2019 Aug 30, 2024	BUY	$19.74 - $22.3 $224,127 - $253,194	11,354 Added 1.79%	645,697 $14.4 Billion
Q3 2019 Aug 30, 2024	SELL	$19.32 - $21.92 $4.24 Million - $4.81 Million	-219,392 Reduced 25.7%	634,343 $12.7 Billion
Q2 2019 Aug 30, 2024	SELL	$20.2 - $22.18 $18,321 - $20,117	-907 Reduced 0.11%	853,735 $18.4 Billion
Q1 2019 Aug 30, 2024	SELL	$19.71 - $21.97 $231,395 - $257,927	-11,740 Reduced 1.36%	854,642 $18.3 Billion
Q4 2018 Aug 30, 2024	BUY	$19.25 - $21.21 $16.5 Million - $18.2 Million	858,821 Added 11358.56%	866,382 $17.1 Billion
Q3 2018 Aug 30, 2024	BUY	$20.31 - $21.86 $309,036 - $332,621	15,216 Added 1.82%	851,003 $18 Billion
Q2 2018 Aug 30, 2024	BUY	$20.14 - $23.43 $16.7 Million - $19.4 Million	828,226 Added 10953.92%	835,787 $17.3 Billion

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii Ftse Rafi Em Transaction History