National Bank Of Canada ETF Managers Tr Etfmg Travel T Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$14.96 - $19.58 $3,006 - $3,935	-201 Reduced 1.3%	15,317 $298,000
Q3 2023 Oct 10, 2023	BUY	$16.57 - $18.81 $2,154 - $2,445	130 Added 0.84%	15,518 $261,000
Q2 2023 Jul 26, 2023	SELL	$16.38 - $17.81 $1,556 - $1,691	-95 Reduced 0.61%	15,388 $262,000
Q1 2023 Apr 12, 2023	BUY	$16.6 - $19.97 $35,872 - $43,155	2,161 Added 16.22%	15,483 $268,000
Q4 2022 Jan 24, 2023	BUY	$15.27 - $17.56 $14,995 - $17,243	982 Added 7.96%	13,322 $0
Q3 2022 Oct 13, 2022	BUY	$15.78 - $19.62 $473 - $588	30 Added 0.24%	12,340 $186,000
Q2 2022 Jul 28, 2022	BUY	$17.51 - $24.55 $20,714 - $29,042	1,183 Added 10.63%	12,310 $205,000
Q1 2022 May 05, 2022	SELL	$20.06 - $26.26 $12,778 - $16,727	-637 Reduced 5.41%	11,127 $244,000
Q4 2021 Jan 24, 2022	BUY	$22.88 - $29.39 $269,160 - $345,743	11,764 New	11,764 $272,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

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