Scotia Capital Inc. Pimco Active Bond Exchange Tra Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Scotia Capital Inc. holds 390,801 shares of BOND stock, worth $35.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

390,801

Previous 386,569 1.09%

Holding current value

$35.6 Million

Previous $35.2 Million 5.01%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $380,922 - $403,394	4,232 Added 1.09%	390,801 $37 Million
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $362,659 - $373,657	4,073 Added 1.06%	386,569 $35.2 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $1.98 Million - $2.02 Million	21,844 Added 6.06%	382,496 $35.1 Million
Q4 2023 Feb 12, 2024	SELL	$85.36 - $93.18 $2.53 Million - $2.76 Million	-29,632 Reduced 7.59%	360,652 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $1.29 Million - $1.35 Million	14,712 Added 3.92%	390,284 $34.3 Million
Q2 2023 Aug 03, 2023	SELL	$90.82 - $93.46 $234,224 - $241,033	-2,579 Reduced 0.68%	375,572 $34.4 Million
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $778,796 - $811,791	8,615 Added 2.33%	378,151 $35.1 Million
Q4 2022 Feb 09, 2023	SELL	$87.0 - $92.92 $645,801 - $689,745	-7,423 Reduced 1.97%	369,536 $33.4 Million
Q3 2022 Nov 10, 2022	BUY	$89.53 - $97.51 $1.27 Million - $1.38 Million	14,196 Added 3.91%	376,959 $33.8 Million
Q2 2022 Aug 05, 2022	BUY	$93.11 - $101.59 $2.96 Million - $3.23 Million	31,746 Added 9.59%	362,763 $34.6 Million
Q1 2022 May 09, 2022	BUY	$100.7 - $108.94 $472,887 - $511,582	4,696 Added 1.44%	331,017 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$108.95 - $110.71 $3.68 Million - $3.74 Million	33,746 Added 11.53%	326,321 $35.7 Million
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $6.85 Million - $6.95 Million	61,996 Added 26.89%	292,575 $32.3 Million
Q2 2021 Aug 12, 2021	BUY	$109.57 - $110.96 $1.42 Million - $1.44 Million	12,958 Added 5.95%	230,579 $25.6 Million
Q1 2021 May 06, 2021	BUY	$109.13 - $113.04 $244,232 - $252,983	2,238 Added 1.04%	217,621 $23.8 Million
Q4 2020 Feb 11, 2021	BUY	$111.26 - $113.14 $1.4 Million - $1.42 Million	12,581 Added 6.2%	215,383 $24.4 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $1.47 Million - $1.49 Million	13,152 Added 6.93%	202,802 $22.8 Million
Q2 2020 Aug 11, 2020	SELL	$106.13 - $111.67 $218,946 - $230,375	-2,063 Reduced 1.08%	189,650 $21.2 Million
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $1.35 Million - $1.51 Million	-13,339 Reduced 6.51%	191,713 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $2.28 Million - $2.31 Million	21,157 Added 11.5%	205,052 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$107.77 - $108.9 $1.52 Million - $1.53 Million	14,084 Added 8.29%	183,895 $20 Million
Q2 2019 Aug 13, 2019	BUY	N/A	68,164 Added 67.06%	169,811 $18.3 Million
Q1 2019 May 15, 2019	BUY	N/A	14,311 Added 16.39%	101,647 $10.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,547 Added 9.46%	87,336 $8.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,413 Added 15.01%	79,789 $8.17 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-114 Reduced 0.16%	69,376 $7.23 Million
Q1 2018 May 15, 2018	BUY	N/A	3,051 Added 4.59%	69,490 $7.24 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,914 Added 15.5%	66,439 $7.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,777 Added 177.26%	57,525 $6.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,748	20,748 $2.2 Million

Others Institutions Holding BOND

# of Institutions

446

Shares Held

39.4M

Call Options Held

Put Options Held

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Scotia Capital Inc. Pimco Active Bond Exchange Tra Transaction History