Scotia Capital Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$19.61 - $21.9 $3.43 Million - $3.83 Million	-174,917 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $45,569 - $60,803	-2,654 Reduced 1.49%	174,917 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$22.36 - $22.87 $17,038 - $17,426	-762 Reduced 0.43%	177,571 $4.05 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $27,341 - $27,680	1,213 Added 0.68%	178,333 $4.03 Million
Q2 2019 Aug 13, 2019	SELL	$22.6 - $23.01 $4.37 Million - $4.45 Million	-193,345 Reduced 52.19%	177,120 $4.01 Million
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $1.72 Million - $1.8 Million	78,907 Added 27.06%	370,465 $8.39 Million
Q4 2018 Feb 11, 2019	BUY	$21.59 - $23.21 $266,226 - $286,202	12,331 Added 4.42%	291,558 $6.35 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $6.4 Million - $6.48 Million	279,227 New	279,227 $6.47 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

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