Scotia Capital Inc. Ark Next Generation Internet E Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Scotia Capital Inc. holds 4,271 shares of ARKW stock, worth $416,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,271

Previous 4,662 8.39%

Holding current value

$416,892

Previous $388,000 14.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.82 - $82.11 $28,472 - $32,105	-391 Reduced 8.39%	4,271 $333,000
Q1 2024 May 14, 2024	BUY	$68.77 - $83.69 $36,310 - $44,188	528 Added 12.77%	4,662 $388,000
Q4 2023 Feb 12, 2024	BUY	$50.04 - $78.29 $21,016 - $32,881	420 Added 11.31%	4,134 $313,000
Q3 2023 Nov 14, 2023	SELL	$52.17 - $67.56 $4,017 - $5,202	-77 Reduced 2.03%	3,714 $201,000
Q2 2023 Aug 03, 2023	BUY	$45.59 - $58.61 $1,778 - $2,285	39 Added 1.04%	3,791 $222,000
Q1 2023 May 11, 2023	BUY	$37.58 - $55.76 $141,000 - $209,211	3,752 New	3,752 $201,000
Q3 2022 Nov 10, 2022	SELL	$45.59 - $63.94 $523,965 - $734,862	-11,493 Reduced 48.03%	12,438 $568,000
Q2 2022 Aug 05, 2022	SELL	$46.42 - $92.45 $81,792 - $162,896	-1,762 Reduced 6.86%	23,931 $1.17 Million
Q1 2022 May 09, 2022	SELL	$68.48 - $120.67 $171,610 - $302,399	-2,506 Reduced 8.89%	25,693 $2.24 Million
Q4 2021 Feb 11, 2022	SELL	$117.89 - $161.28 $21,455 - $29,352	-182 Reduced 0.64%	28,199 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$137.41 - $154.33 $219,306 - $246,310	1,596 Added 5.96%	28,381 $3.94 Million
Q2 2021 Aug 12, 2021	BUY	$123.49 - $160.08 $194,990 - $252,766	1,579 Added 6.26%	26,785 $4.13 Million
Q1 2021 May 06, 2021	BUY	$138.36 - $187.47 $1.76 Million - $2.39 Million	12,730 Added 102.04%	25,206 $3.72 Million
Q4 2020 Feb 11, 2021	BUY	$110.06 - $153.94 $532,910 - $745,377	4,842 Added 63.43%	12,476 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$87.84 - $115.45 $166,281 - $218,546	1,893 Added 32.97%	7,634 $829,000
Q2 2020 Aug 11, 2020	BUY	$48.1 - $85.65 $276,142 - $491,716	5,741 New	5,741 $487,000

Others Institutions Holding ARKW

# of Institutions

223

Shares Held

3.91M

Call Options Held

85.3K

Put Options Held

30.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Ark Next Generation Internet E Transaction History