National Bank Of Canada Advisorshares Tr Ranger Equity Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$20.31 - $23.72 $4,691 - $5,479	231 Added 0.99%	23,671 $554,000
Q2 2023 Jul 26, 2023	BUY	$22.42 - $27.5 $309,396 - $379,500	13,800 Added 143.15%	23,440 $529,000
Q1 2023 Apr 12, 2023	BUY	$21.95 - $29.05 $24,145 - $31,955	1,100 Added 12.88%	9,640 $245,000
Q4 2022 Jan 24, 2023	SELL	$26.32 - $30.37 $30,926 - $35,684	-1,175 Reduced 12.09%	8,540 $0
Q3 2022 Oct 13, 2022	BUY	$24.88 - $31.4 $132,237 - $166,891	5,315 Added 120.8%	9,715 $293,000
Q2 2022 Jul 28, 2022	SELL	$24.03 - $32.05 $272,500 - $363,446	-11,340 Reduced 72.05%	4,400 $139,000
Q1 2022 May 05, 2022	BUY	$23.6 - $26.65 $370,284 - $418,138	15,690 Added 31380.0%	15,740 $363,000
Q4 2021 Jan 24, 2022	BUY	$23.81 - $26.23 $1,190 - $1,311	50 New	50 $1,000

Others Institutions Holding HDGE

# of Institutions

29

Shares Held

1.26M

Call Options Held

100

Put Options Held

46.6K

Morgan Stanley New York, NY

377K
Shares

$7.07 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

120K
Shares

$2.25 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

118K
Shares

$2.22 Million
0.01% of portfolio
Ubs Group Ag

94.8K
Shares

$1.78 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

82.4K
Shares

$1.55 Million
0.0% of portfolio

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