Federation des caisses Desjardins du Quebec’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,300	Closed	-$47.3K	–	2299
2018 Q1	$47.3K	Hold	3,300	–	–	﹤0.01%	1349
2017 Q4	$51.8K	Buy	3,300 +1,700	+106%	+$27.1K	﹤0.01%	1334
2017 Q3	$26.6K	Buy	1,600 +1,300	+433%	+$22.9K	﹤0.01%	1469
2017 Q2	$5.02K	Hold	300	–	–	﹤0.01%	1884
2017 Q1	$5.83K	Buy	+300	New	+$6.17K	﹤0.01%	1537

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's JO Position: Q2 2018 in Review

Federation des caisses Desjardins du Quebec sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 3,300 shares — an estimated $47.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in JO in Q1 2017 and held it in 5 quarters. The position peaked at $51.8K in Q4 2017. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Federation des caisses Desjardins du Quebec reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,300 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $47.3K.
Federation des caisses Desjardins du Quebec first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2017 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $51.8K in Q4 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2018, filed 30 Aug 2024.