Federation Des Caisses Desjardins Du Quebec Spdr S&P Global Infrasture ETF 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 Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 657 shares of GII stock, worth $40,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657

Previous 707 7.07%

Holding current value

$40,563

Previous $43,000 11.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.64 - $63.28 $2,882 - $3,164	-50 Reduced 7.07%	657 $38,000
Q3 2024 Nov 13, 2024	SELL	$54.45 - $61.92 $1,742 - $1,981	-32 Reduced 4.33%	707 $43,000
Q1 2024 May 15, 2024	BUY	$50.03 - $54.15 $36,972 - $40,016	739 New	739 $40 Million
Q3 2023 Aug 14, 2024	SELL	$49.26 - $54.73 $1,231 - $1,368	-25 Reduced 3.27%	739 $36.4 Million
Q3 2022 Aug 14, 2024	SELL	$47.78 - $57.02 $7,692 - $9,180	-161 Reduced 17.41%	764 $36.5 Million
Q1 2022 Aug 14, 2024	BUY	$52.84 - $58.36 $9,828 - $10,854	186 Added 25.17%	925 $53.7 Million
Q4 2021 Aug 30, 2024	SELL	$51.73 - $55.68 $30,158 - $32,461	-583 Reduced 0.79%	73,464 $3.99 Billion
Q3 2021 Aug 30, 2024	SELL	$51.54 - $54.56 $150,806 - $159,642	-2,926 Reduced 3.8%	74,047 $3.91 Billion
Q2 2021 Aug 30, 2024	BUY	$51.88 - $54.71 $3.96 Million - $4.17 Million	76,234 Added 10315.83%	76,973 $4.02 Billion
Q1 2021 Aug 30, 2024	SELL	$48.76 - $52.17 $869,829 - $930,660	-17,839 Reduced 12.38%	126,260 $6.49 Billion
Q4 2020 Aug 30, 2024	SELL	$43.75 - $51.1 $418,993 - $489,384	-9,577 Reduced 6.23%	144,099 $7.19 Billion
Q3 2020 Aug 30, 2024	SELL	$43.12 - $46.78 $24,362 - $26,430	-565 Reduced 0.37%	153,676 $6.83 Billion
Q2 2020 Aug 30, 2024	SELL	$36.9 - $48.43 $12,841 - $16,853	-348 Reduced 0.23%	154,241 $6.75 Billion
Q1 2020 Aug 30, 2024	BUY	$32.71 - $57.23 $31,074 - $54,368	950 Added 0.62%	154,589 $6.04 Billion
Q4 2019 Aug 30, 2024	SELL	$52.31 - $55.66 $74,489 - $79,259	-1,424 Reduced 0.92%	153,639 $8.46 Billion
Q3 2019 Aug 30, 2024	BUY	$52.29 - $53.4 $5,908 - $6,034	113 Added 0.07%	155,063 $8.28 Billion
Q2 2019 Aug 30, 2024	BUY	N/A	1,334 Added 0.87%	154,950 $8.23 Billion
Q1 2019 Aug 30, 2024	SELL	N/A	-3,582 Reduced 2.28%	153,616 $7.9 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	156,459 Added 21171.72%	157,198 $7.09 Billion
Q3 2018 Aug 30, 2024	BUY	N/A	3,279 Added 2.08%	161,146 $7.8 Billion
Q2 2018 Aug 30, 2024	BUY	N/A	5,352 Added 3.51%	157,867 $7.78 Billion
Q1 2018 Aug 30, 2024	SELL	N/A	-2,205 Reduced 1.43%	152,515 $7.51 Billion
Q4 2017 Aug 30, 2024	BUY	N/A	2,668 Added 1.75%	154,720 $8.01 Billion
Q3 2017 Aug 30, 2024	SELL	N/A	-1,185 Reduced 0.77%	152,052 $7.9 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-725 Reduced 0.47%	153,237 $7.73 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	153,223	153,962 $7.52 Billion

Others Institutions Holding GII

# of Institutions

104

Shares Held

3.93M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

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Federation Des Caisses Desjardins Du Quebec Spdr S&P Global Infrasture ETF Transaction History