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 $29,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,650
Previous 1,650 -0.0%
Holding current value
$29,831
Previous $30,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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