Federation Des Caisses Desjardins Du Quebec Closed Holding Positions

Federation Des Caisses Desjardins Du Quebec

  • $18.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Software Acquisition Group I
Q4 2020 Filed on Aug 30, 2024
300
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Aug 30, 2024
3,000
N/A
Switchback Energy Acquistn C
Q4 2020 Filed on Aug 30, 2024
3,000
N/A
CORN
Teucrium Commodity Trust

ETFs
Q4 2020 Filed on Aug 30, 2024
2,500
$13.13 - $15.58 $32.8K - $39K
SOYB
Teucrium Commodity Trust

ETFs
Q4 2020 Filed on Aug 30, 2024
1,500
$15.83 - $19.47 $23.7K - $29.2K
Tortoise Acquisition Corp
Q4 2020 Filed on Aug 30, 2024
620
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Aug 30, 2024
45,000
N/A
TRVN
Trevena Inc

Healthcare
Q4 2020 Filed on Aug 30, 2024
5,500
$2.13 - $3.26 $11.7K - $17.9K
SPNS
Sapiens International Corp N V

Technology
Q4 2020 Filed on Aug 30, 2024
7,739
$27.12 - $32.82 $210K - $254K
Cooper Tire & Rubr CO
Q1 2021 Filed on Aug 30, 2024
36,540
N/A
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Aug 30, 2024
3,833
$1.81 - $3.8 $6.94K - $14.6K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2021 Filed on Aug 30, 2024
100
$24.86 - $40.2 $2.49K - $4.02K
Colonnade Acquisition Corp
Q1 2021 Filed on Aug 30, 2024
300
N/A
CO
Global Cord Blood Corp

Healthcare
Q1 2021 Filed on Aug 30, 2024
407
$3.8 - $4.92 $1.55K - $2K
Oaktree Acquisition Corp
Q1 2021 Filed on Aug 30, 2024
500
N/A
Thunder Brdg Acquistion Ii L
Q1 2021 Filed on Aug 30, 2024
200
N/A
AHCO
Adapt Health Corp.

Healthcare
Q1 2021 Filed on Aug 30, 2024
1,500
$30.44 - $40.15 $45.7K - $60.2K
AEY
Addvantage Technologies Group Inc

Technology
Q1 2021 Filed on Aug 30, 2024
3,100
$2.53 - $3.46 $7.84K - $10.7K
BRY
Berry Corp (Bry)

Energy
Q1 2021 Filed on Aug 30, 2024
800
$3.64 - $6.33 $2.91K - $5.06K
Ciig Merger Corp
Q1 2021 Filed on Aug 30, 2024
175
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2021 Filed on Aug 30, 2024
110
$38.52 - $52.17 $4.24K - $5.74K
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q1 2021 Filed on Aug 30, 2024
2,000
$1.52 - $8.05 $3.04K - $16.1K
Foley Trasimene Acquisition
Q1 2021 Filed on Aug 30, 2024
28,550
N/A
Global X Fds
Q1 2021 Filed on Aug 30, 2024
360
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on Aug 30, 2024
2,500
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Aug 30, 2024
97
$49.1 - $62.8 $4.76K - $6.09K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2021 Filed on Aug 30, 2024
800
$57.19 - $63.99 $45.8K - $51.2K
Landcadia Holdings Iii Inc
Q1 2021 Filed on Aug 30, 2024
800
N/A
Longview Acquisition Corp
Q1 2021 Filed on Aug 30, 2024
15
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2021 Filed on Aug 30, 2024
1,200
$3.42 - $4.32 $4.1K - $5.18K
PVL
Permianville Royalty Trust

Energy
Q1 2021 Filed on Aug 30, 2024
950
$0.76 - $1.83 $722 - $1.74K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2021 Filed on Aug 30, 2024
500
$74.96 - $92.52 $37.5K - $46.3K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Aug 30, 2024
2,600
$16.79 - $17.95 $43.7K - $46.7K
SUMO
Sumo Logic, Inc.

Technology
Q1 2021 Filed on Aug 30, 2024
500
$17.38 - $40.25 $8.69K - $20.1K
Switchback Energy Acquistn C
Q1 2021 Filed on Aug 30, 2024
590
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2021 Filed on Aug 30, 2024
75
$79.24 - $84.48 $5.94K - $6.34K
Shopify Inc
Q1 2021 Filed on Aug 30, 2024
198,000
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2017 Filed on Aug 30, 2024
1,255
$88.6 - $101.15 $111K - $127K
Nabors Industries LTD
Q2 2017 Filed on Aug 30, 2024
44,010
N/A
Xl Group LTD
Q3 2018 Filed on Aug 30, 2024
219
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2017 Filed on Aug 30, 2024
4,231
$19.79 - $25.96 $83.7K - $110K
AAON
Aaon, Inc.

Industrials
Q2 2018 Filed on Aug 30, 2024
6,809
$29.5 - $37.15 $201K - $253K
AZZ
Azz Inc

Industrials
Q3 2017 Filed on Aug 30, 2024
2,157
$46.9 - $51.3 $101K - $111K
Aegion Corp
Q3 2017 Filed on Aug 30, 2024
6,272
N/A
ATR
Aptargroup, Inc.

Healthcare
Q3 2017 Filed on Aug 30, 2024
1,551
$80.93 - $87.08 $126K - $135K
Aptevo Therapeutics Inc
Q3 2017 Filed on Aug 30, 2024
1,489
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2017 Filed on Aug 30, 2024
2,402
$46.12 - $56.86 $111K - $137K
Bnc Bancorp
Q2 2017 Filed on Aug 30, 2024
15,018
N/A
BCPC
Balchem Corp

Basic Materials
Q2 2018 Filed on Aug 30, 2024
3,193
$80.7 - $100.4 $258K - $321K
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