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 62,907 shares of XLG stock, worth $3.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,907

Previous 62,605 0.48%

Holding current value

$3.24 Million

Previous $2.86 Million 4.36%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $12,847 - $14,486	302 Added 0.48%	62,907 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $325,931 - $377,307	8,181 Added 15.03%	62,605 $2.86 Million
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $2.01 Million - $2.3 Million	54,424 New	54,424 $2.29 Billion
Q4 2023 Aug 14, 2024	SELL	$32.87 - $37.84 $639,683 - $736,404	-19,461 Reduced 31.07%	43,165 $1.63 Billion
Q3 2023 Aug 14, 2024	BUY	$33.8 - $354.35 $1.9 Million - $19.9 Million	56,151 Added 867.2%	62,626 $2.13 Billion
Q2 2023 Aug 14, 2024	BUY	$308.25 - $349.73 $165,222 - $187,455	536 Added 9.03%	6,475 $2.26 Billion
Q1 2023 Aug 14, 2024	BUY	$271.59 - $310.52 $74,144 - $84,771	273 Added 4.82%	5,939 $1.84 Billion
Q4 2022 Aug 14, 2024	BUY	$26.66 - $298.01 $7,651 - $85,528	287 Added 5.34%	5,666 $1.56 Billion
Q3 2022 Aug 14, 2024	BUY	$26.92 - $327.14 $3,822 - $46,453	142 Added 2.71%	5,379 $1.45 Billion
Q2 2022 Aug 14, 2024	BUY	$277.86 - $356.56 $17,505 - $22,463	63 Added 1.22%	5,237 $1.5 Billion
Q1 2022 Aug 14, 2024	SELL	$318.41 - $373.67 $18.3 Million - $21.5 Million	-57,431 Reduced 91.74%	5,174 $1.82 Billion
Q4 2021 Aug 30, 2024	BUY	$328.66 - $373.09 $235,320 - $267,132	716 Added 19.3%	4,426 $1.63 Billion
Q3 2021 Aug 30, 2024	BUY	$327.01 - $348.95 $70,307 - $75,024	215 Added 6.15%	3,710 $1.22 Billion
Q2 2021 Aug 30, 2024	SELL	$299.8 - $325.38 $17.7 Million - $19.2 Million	-59,110 Reduced 94.42%	3,495 $1.14 Billion
Q1 2021 Aug 30, 2024	SELL	$281.0 - $299.29 $50,861 - $54,171	-181 Reduced 5.04%	3,410 $1.01 Billion
Q4 2020 Aug 30, 2024	BUY	$252.63 - $285.66 $56,841 - $64,273	225 Added 6.68%	3,591 $1.02 Billion
Q3 2020 Aug 30, 2024	SELL	$240.17 - $284.19 $277,156 - $327,955	-1,154 Reduced 25.53%	3,366 $882 Million
Q2 2020 Aug 30, 2024	SELL	$188.01 - $242.75 $257,197 - $332,082	-1,368 Reduced 23.23%	4,520 $1.08 Billion
Q1 2020 Aug 30, 2024	BUY	$171.98 - $248.68 $18,057 - $26,111	105 Added 1.82%	5,888 $1.15 Billion
Q4 2019 Aug 30, 2024	SELL	$206.54 - $234.46 $144,784 - $164,356	-701 Reduced 10.81%	5,783 $1.35 Billion
Q3 2019 Aug 30, 2024	BUY	$203.56 - $217.27 $522,131 - $557,297	2,565 Added 65.45%	6,484 $1.38 Billion
Q2 2019 Aug 30, 2024	SELL	$195.37 - $212.95 $95,340 - $103,919	-488 Reduced 11.07%	3,919 $822 Million
Q1 2019 Aug 30, 2024	SELL	$175.28 - $204.99 $17,177 - $20,089	-98 Reduced 2.18%	4,407 $894 Million
Q4 2018 Aug 30, 2024	SELL	$167.99 - $210.7 $9.76 Million - $12.2 Million	-58,100 Reduced 92.8%	4,505 $810 Million
Q3 2018 Aug 30, 2024	BUY	$192.16 - $210.7 $66,295 - $72,691	345 Added 1.56%	22,481 $4.7 Billion
Q2 2018 Aug 30, 2024	SELL	$182.06 - $198.31 $7.37 Million - $8.03 Million	-40,469 Reduced 64.64%	22,136 $4.27 Billion

Others Institutions Holding XLG

# of Institutions

446

Shares Held

72.4M

Call Options Held

39.6K

Put Options Held

29K

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