Scotia Capital Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Scotia Capital Inc. holds 65,156 shares of CEFS stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,156

Previous 62,197 4.76%

Holding current value

$1.42 Million

Previous $1.29 Million 7.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.46 - $21.29 $57,582 - $62,997	2,959 Added 4.76%	65,156 $1.39 Million
Q1 2024 May 14, 2024	BUY	$18.7 - $20.67 $108,665 - $120,113	5,811 Added 10.31%	62,197 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$16.56 - $19.41 $103,119 - $120,866	6,227 Added 12.41%	56,386 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $19.06 $85,752 - $93,718	4,917 Added 10.87%	50,159 $878,000
Q2 2023 Aug 03, 2023	SELL	$17.55 - $18.68 $12,179 - $12,963	-694 Reduced 1.51%	45,242 $834,000
Q1 2023 May 11, 2023	SELL	$16.95 - $19.13 $124,802 - $140,854	-7,363 Reduced 13.81%	45,936 $838,000
Q4 2022 Feb 09, 2023	SELL	$16.69 - $18.49 $197,225 - $218,496	-11,817 Reduced 18.15%	53,299 $919,000
Q3 2022 Nov 10, 2022	SELL	$16.67 - $19.3 $102,770 - $118,984	-6,165 Reduced 8.65%	65,116 $1.09 Million
Q2 2022 Aug 05, 2022	SELL	$16.88 - $20.16 $110,327 - $131,765	-6,536 Reduced 8.4%	71,281 $1.23 Million
Q1 2022 May 09, 2022	SELL	$18.86 - $21.14 $22,575 - $25,304	-1,197 Reduced 1.51%	77,817 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$20.01 - $22.07 $80,220 - $88,478	4,009 Added 5.34%	79,014 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$20.82 - $21.67 $43,951 - $45,745	2,111 Added 2.9%	75,005 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$20.63 - $21.44 $51,925 - $53,964	-2,517 Reduced 3.34%	72,894 $1.55 Million
Q1 2021 May 06, 2021	BUY	$19.45 - $20.9 $35,885 - $38,560	1,845 Added 2.51%	75,411 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$18.11 - $19.97 $307,036 - $338,571	16,954 Added 29.95%	73,566 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$17.52 - $19.12 $2,645 - $2,887	151 Added 0.27%	56,612 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$14.65 - $18.42 $6,651 - $8,362	-454 Reduced 0.8%	56,461 $992,000
Q1 2020 May 15, 2020	BUY	$12.74 - $21.23 $14,523 - $24,202	1,140 Added 2.04%	56,915 $869,000
Q4 2019 Feb 13, 2020	BUY	$19.79 - $20.73 $13,595 - $14,241	687 Added 1.25%	55,775 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $20.52 $57,476 - $60,144	-2,931 Reduced 5.05%	55,088 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$19.53 - $20.55 $256,155 - $269,533	13,116 Added 29.21%	58,019 $1.18 Million
Q1 2019 May 15, 2019	BUY	$17.65 - $20.06 $146,848 - $166,899	8,320 Added 22.74%	44,903 $889,000
Q4 2018 Feb 11, 2019	BUY	$16.83 - $20.13 $16,762 - $20,049	996 Added 2.8%	36,583 $640,000
Q3 2018 Nov 14, 2018	BUY	$19.88 - $20.22 $116,556 - $118,549	5,863 Added 19.72%	35,587 $715,000
Q2 2018 Aug 13, 2018	BUY	$19.93 - $20.85 $6,238 - $6,526	313 Added 1.06%	29,724 $597,000
Q1 2018 May 15, 2018	BUY	$20.4 - $21.82 $310,100 - $331,685	15,201 Added 106.97%	29,411 $602,000
Q4 2017 Feb 13, 2018	BUY	$20.88 - $21.64 $296,704 - $307,504	14,210	14,210 $304,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

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Scotia Capital Inc. Exchange Listed Fds Tr Saba Cl Transaction History