C-DANC

T:DANC - DESJARDINS ALT LN/SH EQTY MKT NUTR ETF C - http://www.desjardinsetf.com

11:58:55 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
DANC - T	0.1	22.09	·	22.19	0.1	22.15			3.0	65	14	22.14 22.15 22.13	22.26 21.21	15:03:48	May 02	15 min RT 2¢
TSX - T	0.1	22.09	·	22.19	0.1	22.15			1.3	29	2	22.14 22.15 22.14	22.26 21.21	11:15:33		15 min
NEO ATS - U						22.13	-0.02	-0.1	0.3	7	1	22.13 22.13 22.13		13:31:24		15 min
Alpha - A						22.15			0.1	2	1	22.15 22.15 22.15		15:03:48		15 min
Pure - P						22.15			0.2	4	5			Sep 14		15 min
Chi-X - X						22.13	-0.02	-0.1	1.0	22	1	22.13 22.13 22.13		13:31:24		15 min
CX2 - H						22.15			0.01	0	1			May 15		15 min
CXD - D						22.15			0.02	0	1			May 09		15 min
TriAct - M						22.15			0.05	1	2			Aug 26-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 14

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:40:49	P	22.15		31	85 Scotia	14 Virtu ITG	E
15:37:51	P	22.15		71	85 Scotia	14 Virtu ITG	E
15:33:39	P	22.15		40	85 Scotia	14 Virtu ITG	E
15:26:50	P	22.15		11	85 Scotia	14 Virtu ITG	E
15:03:48	A	22.15		100	28 CI	79 CIBC	K
15:03:48	M	22.15		34	28 CI	14 Virtu ITG	E
15:02:36	D	22.13	-0.02	18	14 Virtu ITG	28 CI	E
13:50:46	H	22.16	0.01	10	2 RBC	80 National Bank	E
13:31:24	M	22.13	-0.02	18	14 Virtu ITG	1 Anonymous	E
13:31:24	X	22.13	-0.02	1,000	80 National Bank	2 RBC	K

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Date ET	Symbol	Price	Type	Headline
2024-05-02 20:57	C:DANC	22.24	Miscellaneous270	Desjardins Alt Long/Short Equity security redesignation
2024-01-16 07:20	C:DANC		News Release200	Desjardins ETFs to pay distributions Jan. 31
2024-01-09 18:53	C:DANC	21.70	Miscellaneous270	Desjardins Alt Long/Short Equity Market settlement
2023-12-29 08:17	C:DANC		News Release200	Desjardins ETFs to pay distributions Jan. 8
2023-12-28 07:58	C:DANC		News Release200	Desjardins ETFs declare 2023 reinvested distributions
2023-12-20 08:26	C:DANC	21.63	News Release200	Desjardins ETFs estimate December distributions
2023-11-23 08:24	C:DANC		News Release200	Desjardins ETFs estimate 2023 reinvested distributions
2023-11-17 20:40	C:DANC	21.52	Miscellaneous270	Desjardins Alt Long/Short Equity Market settlement
2023-11-15 07:41	C:DANC	21.51	News Release200	Desjardins ETFs to pay distributions Nov. 30
2023-10-16 12:47	C:DANC	21.51	News Release200	Desjardins ETFs to pay distributions Oct. 31
2023-09-14 08:45	C:DANC	21.59	News Release200	Desjardins ETFs to pay distributions Sept. 29
2023-08-16 08:07	C:DANC	21.45	News Release200	Desjardins ETFs to pay distributions Aug. 31
2023-07-14 08:20	C:DANC		News Release200	Desjardins ETFs to pay distributions July 31
2023-06-28 00:21	C:DANC	21.29	Miscellaneous270	Desjardins Alt Long/Short Equity Market settlement
2023-06-15 08:33	C:DANC		News Release200	Desjardins ETFs to pay distributions June 30
2023-06-13 14:01	C:DANC	21.40	Miscellaneous270	Desjardins Alt Long/Short Equity Market settlement
2023-05-23 15:48	C:DANC	21.46	Miscellaneous270	Desjardins Alt Long/Short Equity Market settlement

Date ET

Symbol

Price

Type

Headline

2024-05-02 20:57

C:DANC

22.24

Miscellaneous

Desjardins Alt Long/Short Equity security redesignation

2024-01-16 07:20

C:DANC