Federation Des Caisses Desjardins Du Quebec Invesco Fd Tr Ii Fundamental H 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 Fd Tr Ii Fundamental H stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,650 shares of PHB stock, worth $29,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,650 -0.0%

Holding current value

$29,947

Previous $30,000 3.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.95 - $18.2 $29,617 - $30,030	1,650 New	1,650 $29.9 Million
Q3 2023 Aug 14, 2024	SELL	$17.06 - $17.67 $3,582 - $3,710	-210 Reduced 9.72%	1,950 $33.3 Million
Q1 2023 Aug 14, 2024	SELL	$17.02 - $17.77 $6,808 - $7,108	-400 Reduced 15.63%	2,160 $37.8 Million
Q4 2022 Aug 14, 2024	BUY	$16.5 - $17.54 $6,600 - $7,016	400 Added 18.52%	2,560 $43.8 Million
Q2 2022 Aug 14, 2024	BUY	$16.74 - $18.47 $3,515 - $3,878	210 Added 10.77%	2,160 $36.4 Million
Q1 2022 Aug 14, 2024	BUY	$18.01 - $19.4 $5,403 - $5,820	300 Added 18.18%	1,950 $35.8 Million
Q2 2021 Aug 30, 2024	BUY	$19.33 - $19.54 $5,798 - $5,862	300 Added 18.18%	1,950 $38.1 Million
Q4 2018 Aug 30, 2024	BUY	N/A	300 Added 18.18%	1,950 $34.5 Million
Q2 2018 Aug 30, 2024	BUY	N/A	300 Added 18.18%	1,950 $35.7 Million

Others Institutions Holding PHB

# of Institutions

131

Shares Held

14.1M

Call Options Held

73.6K

Put Options Held

134K

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About INVESCO FD TR II FUNDAMENTAL H

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Federation Des Caisses Desjardins Du Quebec Invesco Fd Tr Ii Fundamental H Transaction History