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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2022-10-20 12:34
Tx date 2022-10-20 		$QETH
The Ether Fund 		Desgagne, Jean
4 - Director of Issuer
Direct Ownership
Units Class F (US$)
10 - Acquisition or disposition in the public market 		$-75,050
-3,800 vol
$19.75 each 		0
Filed 2022-04-08 13:31
Tx date 2022-03-04 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$-8,172
-200 vol
$40.86 each 		0
Filed 2022-03-08 16:43
Tx date 2022-02-24 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$8,172
+200 vol
$40.86 each 		200
Filed 2022-03-08 16:43
Tx date 2022-02-18 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$-2,289,276
-49,200 vol
$46.53 each 		0
Filed 2022-03-08 16:42
Tx date 2022-02-14 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$86,976
+1,800 vol
$48.32 each 		49,200
Filed 2022-03-08 16:42
Tx date 2022-02-09 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$32,058
+600 vol
$53.43 each 		47,400
Filed 2022-03-08 16:41
Tx date 2022-02-08 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$235,290
+4,600 vol
$51.15 each 		46,800
Filed 2022-03-08 16:41
Tx date 2022-02-07 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$365,540
+7,000 vol
$52.22 each 		42,200
Filed 2022-03-08 16:40
Tx date 2022-02-04 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$224,848
+4,600 vol
$48.88 each 		35,200
Filed 2022-03-08 16:40
Tx date 2022-02-03 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$305,371
+7,100 vol
$43.01 each 		30,600
Filed 2022-03-08 16:40
Tx date 2022-02-02 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$235,850
+5,300 vol
$44.50 each 		23,500
Filed 2022-03-08 16:39
Tx date 2022-02-01 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$431,930
+9,400 vol
$45.95 each 		18,200
Filed 2022-02-07 22:14
Tx date 2022-01-31 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$-2,326,705
-52,700 vol
$44.15 each 		8,800
Filed 2022-02-07 22:14
Tx date 2022-01-31 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$167,770
+3,800 vol
$44.15 each 		61,500
Filed 2022-02-07 22:13
Tx date 2022-01-28 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$203,450
+5,000 vol
$40.69 each 		57,700
Filed 2022-02-07 22:13
Tx date 2022-01-27 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$154,052
+3,800 vol
$40.54 each 		52,700
Filed 2022-02-07 22:13
Tx date 2022-01-26 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$404,106
+9,400 vol
$42.99 each 		48,900
Filed 2022-02-07 22:12
Tx date 2022-01-25 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$386,650
+9,500 vol
$40.70 each 		39,500
Filed 2022-02-07 22:12
Tx date 2022-01-24 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$378,100
+10,000 vol
$37.81 each 		30,000
Filed 2022-02-07 22:12
Tx date 2022-01-21 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$461,200
+10,000 vol
$46.12 each 		20,000
Filed 2022-02-07 22:11
Tx date 2022-01-10 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$495,600
+10,000 vol
$49.56 each 		10,000
Filed 2022-01-06 09:30
Tx date 2021-12-16 		$QETH
The Ether Fund 		Desgagne, Jean
4 - Director of Issuer
Direct Ownership
Units Class F (US$)
00 - Opening Balance-Initial SEDI Report 		3,800
Filed 2021-08-05 17:16
Tx date 2021-08-04 		$QETH
The Ether Fund 		Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$-13,053
-300 vol
$43.51 each 		315
Filed 2021-07-07 14:58
Tx date 2021-06-29 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$-63,710
-2,300 vol
$27.70 each 		0
Filed 2021-07-07 14:57
Tx date 2021-06-22 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$63,710
+2,300 vol
$27.70 each 		2,300
Filed 2021-06-30 13:05
Tx date 2021-05-12 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Sierra Pye (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$8,115
+100 vol
$81.15 each 		100
Filed 2021-06-30 13:05
Tx date 2020-12-01 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Sierra Pye (Control or Direction)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-30 13:01
Tx date 2020-12-01 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Sierra Pye (Control or Direction)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-30 12:59
Tx date 2021-05-12 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Sierra Pye (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$8,115
+100 vol
$81.15 each
Filed 2021-06-30 10:52
Tx date 2021-05-12 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Sierra Pye (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$8,115
+100 vol
$81.15 each 		100
Filed 2021-06-30 10:52
Tx date 2021-05-12 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Sierra Pye (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$8,115
+100 vol
$81.15 each
Filed 2021-06-30 10:52
Tx date 2020-12-01 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Sierra Pye (Control or Direction)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-30 10:52
Tx date 2020-12-01 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Sierra Pye (Control or Direction)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-09 13:51
Tx date 2021-05-28 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$-8,143,058
-146,300 vol
$55.66 each 		0
Filed 2021-06-09 13:50
Tx date 2021-05-21 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$89,056
+1,600 vol
$55.66 each 		146,300
Filed 2021-06-09 13:50
Tx date 2021-05-17 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$222,640
+4,000 vol
$55.66 each 		144,700
Filed 2021-06-09 13:49
Tx date 2021-05-13 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$66,792
+1,200 vol
$55.66 each 		140,700
Filed 2021-06-09 13:49
Tx date 2021-05-11 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$389,620
+7,000 vol
$55.66 each 		139,500
Filed 2021-06-09 13:48
Tx date 2021-05-10 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$551,034
+9,900 vol
$55.66 each 		132,500
Filed 2021-06-09 13:48
Tx date 2021-05-07 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$556,600
+10,000 vol
$55.66 each 		122,600
Filed 2021-06-09 13:48
Tx date 2021-05-06 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$1,102,068
+19,800 vol
$55.66 each 		112,600
Filed 2021-06-09 13:47
Tx date 2021-05-05 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$1,113,200
+20,000 vol
$55.66 each 		92,800
Filed 2021-06-09 13:47
Tx date 2021-05-04 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$1,096,502
+19,700 vol
$55.66 each 		72,800
Filed 2021-06-09 13:46
Tx date 2021-05-03 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$1,107,634
+19,900 vol
$55.66 each 		53,100
Filed 2021-05-14 20:38
Tx date 2021-05-10 		$QETH
The Ether Fund 		Matta, Christopher
4 - Director of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report 		200
Filed 2021-05-14 15:40
Tx date 2021-05-10 		$QETH
The Ether Fund 		Lombardi, Thomas
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report 		1,000
Filed 2021-05-07 16:05
Tx date 2021-04-30 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$-2,448,986
-57,800 vol
$42.37 each 		33,200
Filed 2021-05-07 16:05
Tx date 2021-04-30 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$737,238
+17,400 vol
$42.37 each 		91,000
Filed 2021-05-07 16:04
Tx date 2021-04-29 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$669,446
+15,800 vol
$42.37 each 		73,600
Filed 2021-05-07 16:04
Tx date 2021-04-28 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$580,469
+13,700 vol
$42.37 each 		57,800
Filed 2021-05-07 16:03
Tx date 2021-04-27 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$847,400
+20,000 vol
$42.37 each 		44,100
Filed 2021-05-07 16:02
Tx date 2021-04-26 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$173,717
+4,100 vol
$42.37 each 		24,100
Filed 2021-05-07 16:02
Tx date 2021-04-23 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$847,400
+20,000 vol
$42.37 each 		20,000
Filed 2021-05-07 16:01
Tx date 2020-12-01 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-19 19:54
Tx date 2021-04-19 		$QETH
The Ether Fund 		Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$-38,750
-1,000 vol
$38.75 each 		0
Filed 2021-04-19 19:52
Tx date 2021-04-19 		$QETH
The Ether Fund 		Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$-38,750
-1,000 vol
$38.75 each
Filed 2021-04-19 16:00
Tx date 2021-04-16 		$QETH
The Ether Fund 		Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$4,996
+115 vol
$43.45 each 		615
Filed 2021-04-13 10:33
Tx date 2021-04-13 		$QETH
The Ether Fund 		Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$20,498
+500 vol
$41.00 each 		500
Filed 2021-03-08 21:02
Tx date 2021-03-05 		$QETH
The Ether Fund 		Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$-2,587
-100 vol
$25.87 each 		0
Filed 2021-03-08 21:02
Tx date 2021-03-05 		$QETH
The Ether Fund 		Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$-2,326.50
-90 vol
$25.85 each 		100
Filed 2021-02-03 20:21
Tx date 2021-02-03 		$QETH
The Ether Fund 		Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$2,156
+65 vol
$33.17 each 		190
Filed 2021-02-03 20:21
Tx date 2021-02-03 		$QETH
The Ether Fund 		Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$2,156
+65 vol
$33.17 each
Filed 2021-02-03 20:20
Tx date 2021-02-03 		$QETH
The Ether Fund 		Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$2,156
+65 vol
$33.17 each
Filed 2021-02-03 20:19
Tx date 2021-02-03 		$QETH
The Ether Fund 		Peters, Ashley Margaret
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$2,156
+65 vol
$33.17 each
Filed 2021-02-02 12:16
Tx date 2021-01-28 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: RRSP Account (Indirect Ownership)
Units Class A
10 - Acquisition or disposition in the public market 		$2,966
+85 vol
$34.90 each 		285
Filed 2021-02-02 12:15
Tx date 2021-01-28 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: RRSP Account (Indirect Ownership)
Units Class A
10 - Acquisition or disposition in the public market 		$6,978
+200 vol
$34.89 each 		200
Filed 2021-02-02 12:14
Tx date 2020-12-01 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: RRSP Account (Indirect Ownership)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-02-02 12:13
Tx date 2020-12-01 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-19 17:05
Tx date 2021-01-06 		$QETH
The Ether Fund 		Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units QETH.U Class A (US$)
15 - Acquisition or disposition under a prospectus 		$2,229
+100 vol
$22.29 each 		1,000
Filed 2021-01-19 16:53
Tx date 2021-01-05 		$QETH
The Ether Fund 		Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units QETH.U Class A (US$)
00 - Opening Balance-Initial SEDI Report 		900
Filed 2021-01-19 16:52
Tx date 2021-01-05 		$QETH
The Ether Fund 		Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units QETH.U Class A (US$)
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-19 16:52
Tx date 2021-01-05 		$QETH
The Ether Fund 		Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units QETH.U Class A (US$)
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-19 14:55
Tx date 2021-01-05 		$QETH
The Ether Fund 		Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units QETH.U Class A (US$)
00 - Opening Balance-Initial SEDI Report
Filed 2021-01-19 14:55
Tx date 2021-01-05 		$QETH
The Ether Fund 		Sodhi, Tanvir Singh
4 - Director of Issuer
Direct Ownership
Units QETH.U Class A (US$)
00 - Opening Balance-Initial SEDI Report 		1,000