Scotia Capital Inc. Global X Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$13.25 - $14.3 $227,038 - $245,030	-17,135 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.61 - $16.85 $80,262 - $107,250	-6,365 Reduced 27.09%	17,135 $234,000
Q4 2019 Feb 13, 2020	SELL	$14.84 - $16.72 $7,420 - $8,360	-500 Reduced 2.08%	23,500 $384,000
Q3 2019 Nov 14, 2019	BUY	$14.37 - $16.66 $14,370 - $16,660	1,000 Added 4.35%	24,000 $361,000
Q2 2019 Aug 13, 2019	SELL	$15.46 - $18.15 $7,730 - $9,075	-500 Reduced 2.13%	23,000 $378,000
Q4 2018 Feb 11, 2019	SELL	$14.57 - $17.0 $23,312 - $27,200	-1,600 Reduced 6.37%	23,500 $344,000
Q1 2018 May 15, 2018	BUY	$17.8 - $21.01 $446,780 - $527,351	25,100 New	25,100 $464,000

Others Institutions Holding CHIX

# of Institutions

2

Shares Held

15.7K

Call Options Held

0

Put Options Held

0

Glovista Investments LLC Jersey City, NJ

10.7K
Shares

$0
0.05% of portfolio
Prudence Investment Management (Hong Kong) Ltd. 12 Harcourt Road Central, K3

5K
Shares

$0
0.07% of portfolio

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