Federation Des Caisses Desjardins Du Quebec Ea Series Trust Discipline Fd Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ea Series Trust Discipline Fd stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 110,980 shares of DSCF stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,980

Previous 123,167 9.89%

Holding current value

$2.6 Million

Previous $2.78 Billion 99.91%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.78 - $22.71 $265,432 - $276,766	-12,187 Reduced 9.89%	110,980 $2.49 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $22.6 $2.7 Million - $2.78 Million	123,167 New	123,167 $2.78 Billion
Q4 2023 Aug 14, 2024	BUY	$20.52 - $22.42 $271,069 - $296,168	13,210 Added 757.02%	14,955 $334 Million
Q1 2023 Aug 14, 2024	BUY	$0.0 - $21.95 $0 - $658	30 Added 1.75%	1,745 $37.7 Million
Q2 2022 Aug 14, 2024	BUY	$20.95 - $23.49 $10,370 - $11,627	495 Added 40.57%	1,715 $36.6 Million
Q1 2022 Aug 14, 2024	SELL	$22.89 - $24.95 $2.51 Million - $2.74 Million	-109,760 Reduced 98.9%	1,220 $28.6 Million
Q4 2021 Aug 30, 2024	SELL	$24.59 - $25.51 $2.71 Million - $2.81 Million	-110,190 Reduced 99.29%	790 $19.8 Million

Others Institutions Holding DSCF

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About EA SERIES TRUST DISCIPLINE FD

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Federation Des Caisses Desjardins Du Quebec Ea Series Trust Discipline Fd Transaction History