Federation Des Caisses Desjardins Du Quebec Invesco Exchange Traded Fd Tr 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 Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,825 shares of SPGP stock, worth $193,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,825

Previous 1,120 62.95%

Holding current value

$193,158

Previous $115,000 66.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.3 - $106.49 $67,891 - $75,075	705 Added 62.95%	1,825 $191,000
Q2 2024 Aug 14, 2024	BUY	$99.32 - $106.72 $108,755 - $116,858	1,095 Added 4380.0%	1,120 $115,000
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $2,355 - $2,662	25 New	25 $2.66 Million
Q1 2023 Aug 14, 2024	SELL	$81.44 - $92.77 $50,492 - $57,517	-620 Closed	0 $0
Q4 2022 Aug 14, 2024	SELL	$75.79 - $87.98 $63,133 - $73,287	-833 Reduced 57.33%	620 $51.2 Million
Q3 2022 Aug 14, 2024	SELL	$74.83 - $89.86 $449,428 - $539,699	-6,006 Reduced 80.52%	1,453 $109 Million
Q2 2022 Aug 14, 2024	BUY	$77.45 - $92.0 $490,955 - $583,188	6,339 Added 565.98%	7,459 $594 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Federation Des Caisses Desjardins Du Quebec Invesco Exchange Traded Fd Tr Transaction History