Federation Des Caisses Desjardins Du Quebec ETF Managers Tr Etfmg Prime Jr Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	BUY	$7.97 - $10.44 $140,670 - $184,266	17,650 Added 6.41%	293,127 $2.93 Billion
Q3 2023 Aug 14, 2024	BUY	$8.32 - $10.62 $862,700 - $1.1 Million	103,690 Added 60.36%	275,477 $2.34 Billion
Q2 2023 Aug 14, 2024	SELL	$9.12 - $12.04 $714,734 - $943,574	-78,370 Reduced 31.33%	171,787 $1.61 Billion
Q1 2023 Aug 14, 2024	SELL	$9.32 - $11.8 $12,842 - $16,260	-1,378 Reduced 0.55%	250,157 $2.78 Billion
Q4 2022 Aug 14, 2024	BUY	$8.87 - $11.21 $521,485 - $659,058	58,792 Added 30.5%	251,535 $2.65 Billion
Q3 2022 Aug 14, 2024	BUY	$8.09 - $10.27 $53,232 - $67,576	6,580 Added 3.53%	192,743 $1.76 Billion
Q2 2022 Aug 14, 2024	SELL	$9.51 - $15.17 $636,504 - $1.02 Million	-66,930 Reduced 26.44%	186,163 $1.77 Billion
Q1 2022 Aug 14, 2024	BUY	$10.97 - $14.75 $2.78 Million - $3.73 Million	253,093 New	253,093 $3.56 Billion
Q4 2021 Aug 30, 2024	BUY	$11.54 - $14.51 $292,377 - $367,625	25,336 Added 14.82%	196,298 $2.45 Billion
Q3 2021 Aug 30, 2024	SELL	$11.48 - $15.38 $704,298 - $943,563	-61,350 Reduced 26.41%	170,962 $2.02 Billion
Q2 2021 Aug 30, 2024	BUY	$14.74 - $17.93 $3.42 Million - $4.17 Million	232,312 New	232,312 $3.53 Billion
Q1 2021 Aug 30, 2024	BUY	$13.64 - $17.78 $1.28 Million - $1.66 Million	93,570 Added 62.57%	243,125 $3.51 Billion
Q4 2020 Aug 30, 2024	BUY	$13.31 - $16.55 $427,849 - $531,999	32,145 Added 27.38%	149,555 $2.44 Billion
Q3 2020 Aug 30, 2024	SELL	$11.73 - $16.62 $34,310 - $48,613	-2,925 Reduced 2.43%	117,410 $1.62 Billion
Q2 2020 Aug 30, 2024	BUY	$6.63 - $12.57 $127,395 - $241,532	19,215 Added 19.0%	120,335 $1.45 Billion
Q1 2020 Aug 30, 2024	SELL	$5.58 - $12.35 $5,831 - $12,905	-1,045 Reduced 1.02%	101,120 $672 Million
Q4 2019 Aug 30, 2024	BUY	$9.13 - $12.51 $688,009 - $942,716	75,357 Added 281.1%	102,165 $1.27 Billion
Q3 2019 Aug 30, 2024	BUY	$8.4 - $11.39 $225,187 - $305,343	26,808 New	26,808 $254 Million

Others Institutions Holding SILJ

# of Institutions

Shares Held

528K

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Put Options Held

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