Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii S&P 500 Low 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 ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 102,254 shares of SPLV stock, worth $7.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,254

Previous 5,107 1902.23%

Holding current value

$7.23 Million

Previous $331,000 2115.71%

% of portfolio

0.04%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $6.27 Million - $6.97 Million	97,147 Added 1902.23%	102,254 $7.33 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $7.31 Million - $7.73 Million	-116,824 Reduced 95.81%	5,107 $331,000
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $7.61 Million - $8.03 Million	121,931 New	121,931 $8.03 Billion
Q4 2023 Aug 14, 2024	SELL	$57.48 - $63.4 $29,889 - $32,968	-520 Reduced 3.83%	13,063 $819 Million
Q3 2023 Aug 14, 2024	SELL	$58.79 - $64.1 $84,363 - $91,983	-1,435 Reduced 9.56%	13,583 $799 Million
Q2 2023 Aug 14, 2024	BUY	$60.28 - $64.24 $38,277 - $40,792	635 Added 4.41%	15,018 $943 Million
Q1 2023 Aug 14, 2024	SELL	$59.48 - $65.02 $34,974 - $38,231	-588 Reduced 3.93%	14,383 $897 Million
Q4 2022 Aug 14, 2024	SELL	$56.92 - $65.36 $67,564 - $77,582	-1,187 Reduced 7.35%	14,971 $957 Million
Q3 2022 Aug 14, 2024	SELL	$57.83 - $67.03 $185,923 - $215,501	-3,215 Reduced 16.6%	16,158 $934 Million
Q2 2022 Aug 14, 2024	SELL	$58.54 - $69.42 $146,935 - $174,244	-2,510 Reduced 11.47%	19,373 $1.2 Billion
Q1 2022 Aug 14, 2024	BUY	$62.23 - $68.01 $1.04 Million - $1.14 Million	16,776 Added 328.49%	21,883 $1.47 Billion
Q4 2021 Aug 30, 2024	SELL	$61.08 - $68.63 $221,292 - $248,646	-3,623 Reduced 12.71%	24,878 $1.71 Billion
Q3 2021 Aug 30, 2024	SELL	$60.84 - $64.67 $229,366 - $243,805	-3,770 Reduced 11.68%	28,501 $1.73 Billion
Q2 2021 Aug 30, 2024	BUY	$58.35 - $61.95 $1.59 Million - $1.68 Million	27,164 Added 531.9%	32,271 $1.97 Billion
Q1 2021 Aug 30, 2024	BUY	$53.92 - $58.74 $173,568 - $189,084	3,219 Added 10.25%	34,639 $2.01 Billion
Q4 2020 Aug 30, 2024	SELL	$52.03 - $56.23 $1.65 Million - $1.78 Million	-31,720 Reduced 50.24%	31,420 $1.77 Billion
Q3 2020 Aug 30, 2024	BUY	$49.96 - $55.57 $3,497 - $3,889	70 Added 0.11%	63,140 $3.39 Billion
Q2 2020 Aug 30, 2024	SELL	$44.63 - $51.65 $241,046 - $278,961	-5,401 Reduced 7.89%	63,070 $3.13 Billion
Q1 2020 Aug 30, 2024	SELL	$39.35 - $62.03 $10,899 - $17,182	-277 Reduced 0.4%	68,471 $3.21 Billion
Q4 2019 Aug 30, 2024	BUY	$56.67 - $58.34 $101,439 - $104,428	1,790 Added 2.67%	68,748 $4.01 Billion
Q3 2019 Aug 30, 2024	BUY	$54.33 - $57.96 $1.82 Million - $1.94 Million	33,425 Added 99.68%	66,958 $3.88 Billion
Q2 2019 Aug 30, 2024	BUY	$52.28 - $56.09 $97,763 - $104,888	1,870 Added 5.91%	33,533 $1.84 Billion
Q1 2019 Aug 30, 2024	SELL	$45.48 - $52.64 $92,779 - $107,385	-2,040 Reduced 6.05%	31,663 $1.67 Billion
Q4 2018 Aug 30, 2024	BUY	$44.55 - $50.45 $1.27 Million - $1.44 Million	28,596 Added 559.94%	33,703 $1.57 Billion
Q3 2018 Aug 30, 2024	BUY	$47.48 - $50.4 $365,263 - $387,727	7,693 Added 21.43%	43,593 $2.16 Billion
Q2 2018 Aug 30, 2024	BUY	$46.17 - $47.56 $1.42 Million - $1.46 Million	30,793 Added 602.96%	35,900 $1.7 Billion

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii S&P 500 Low Transaction History