Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii Var Rate Pfd Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Aug 14, 2024	SELL	$21.9 - $23.67 $19,710 - $21,303	-900 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$24.12 - $25.92 $21,708 - $23,328	900 New	900 $22 Million
Q3 2021 Aug 30, 2024	BUY	$26.18 - $26.47 $23,562 - $23,823	900 New	900 $23.6 Million

Others Institutions Holding VRP

# of Institutions

253

Shares Held

43.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.49M
Shares

$182 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$102 Million
0.01% of portfolio
Ubs Group Ag

2.54M
Shares

$61.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$60 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.1M
Shares

$50.9 Million
0.02% of portfolio

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