Scotia Capital Inc. Ark Next Generation Internet E Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 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 2,245 shares of ARKW stock, worth $278,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,245

Previous 4,172 46.19%

Holding current value

$278,065

Previous $355,000 31.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$82.66 - $120.04 $159,285 - $231,317	-1,927 Reduced 46.19%	2,245 $242,000
Q3 2024 Nov 13, 2024	SELL	$68.06 - $85.67 $6,737 - $8,481	-99 Reduced 2.32%	4,172 $355,000
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

232

Shares Held

3.85M

Call Options Held

201K

Put Options Held

18.3K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Scotia Capital Inc. Ark Next Generation Internet E Transaction History