Federation Des Caisses Desjardins Du Quebec Msci Eafe Value ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 5,613 shares of EFV stock, worth $305,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,613

Previous 5,603 0.18%

Holding current value

$305,908

Previous $297,000 8.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $517 - $579	10 Added 0.18%	5,613 $322,000
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $10,468 - $11,282	-200 Reduced 3.45%	5,603 $297,000
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $292,819 - $316,263	5,803 New	5,803 $316 Million
Q3 2023 Aug 14, 2024	SELL	$47.71 - $51.06 $19,561 - $20,934	-410 Reduced 6.6%	5,803 $284 Million
Q2 2023 Aug 14, 2024	SELL	$47.6 - $50.24 $8,806 - $9,294	-185 Reduced 2.89%	6,213 $304 Million
Q1 2023 Aug 14, 2024	SELL	$45.61 - $50.02 $16,647 - $18,257	-365 Reduced 5.4%	6,398 $310 Million
Q4 2022 Aug 14, 2024	SELL	$38.5 - $46.73 $46,200 - $56,075	-1,200 Reduced 15.07%	6,763 $310 Million
Q3 2022 Aug 14, 2024	SELL	$38.45 - $45.24 $3,076 - $3,619	-80 Reduced 0.99%	7,963 $307 Million
Q2 2022 Aug 14, 2024	SELL	$43.33 - $50.78 $10,832 - $12,695	-250 Reduced 3.01%	8,043 $349 Million
Q1 2022 Aug 14, 2024	BUY	$45.64 - $53.35 $122,771 - $143,511	2,690 Added 48.01%	8,293 $417 Million
Q4 2021 Aug 30, 2024	BUY	$48.8 - $52.57 $13,664 - $14,719	280 Added 3.69%	7,858 $396 Million
Q3 2021 Aug 30, 2024	SELL	$49.8 - $52.99 $12,848 - $13,671	-258 Reduced 3.29%	7,578 $385 Million
Q2 2021 Aug 30, 2024	BUY	$51.35 - $54.74 $114,664 - $122,234	2,233 Added 39.85%	7,836 $406 Million
Q4 2020 Aug 30, 2024	SELL	$38.61 - $47.72 $7,722 - $9,544	-200 Reduced 2.5%	7,799 $368 Million
Q3 2020 Aug 30, 2024	SELL	$39.83 - $42.77 $2,031 - $2,181	-51 Reduced 0.63%	7,999 $323 Million
Q2 2020 Aug 30, 2024	SELL	$33.95 - $43.67 $12,731 - $16,376	-375 Reduced 4.45%	8,050 $322 Million
Q1 2020 Aug 30, 2024	SELL	$30.99 - $50.45 $14,255 - $23,207	-460 Reduced 5.18%	8,425 $301 Million
Q4 2019 Aug 30, 2024	SELL	$45.9 - $50.59 $15,651 - $17,251	-341 Reduced 3.7%	8,885 $444 Million
Q3 2019 Aug 30, 2024	SELL	$43.89 - $48.71 $28,221 - $31,320	-643 Reduced 6.52%	9,226 $437 Million
Q2 2019 Aug 30, 2024	SELL	$46.67 - $50.58 $27,301 - $29,589	-585 Reduced 5.6%	9,869 $474 Million
Q1 2019 Aug 30, 2024	SELL	$44.87 - $49.81 $27,146 - $30,135	-605 Reduced 5.47%	10,454 $511 Million
Q4 2018 Aug 30, 2024	BUY	$43.66 - $52.0 $238,208 - $283,712	5,456 Added 97.38%	11,059 $500 Million
Q3 2018 Aug 30, 2024	SELL	$49.68 - $52.91 $98,664 - $105,079	-1,986 Reduced 12.31%	14,153 $735 Million
Q2 2018 Aug 30, 2024	SELL	$50.85 - $56.38 $82,936 - $91,955	-1,631 Reduced 9.18%	16,139 $829 Million
Q1 2018 Aug 30, 2024	SELL	$53.17 - $59.57 $9,251 - $10,365	-174 Reduced 0.97%	17,770 $969 Million
Q4 2017 Aug 30, 2024	SELL	$54.08 - $55.77 $22,984 - $23,702	-425 Reduced 2.31%	17,944 $991 Million
Q3 2017 Aug 30, 2024	BUY	$53.95 - $54.6 $2,697 - $2,730	50 Added 0.27%	18,369 $1 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	12,716	18,319 $947 Million

Others Institutions Holding EFV

# of Institutions

1,043

Shares Held

300M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Federation Des Caisses Desjardins Du Quebec Msci Eafe Value ETF Transaction History