Scotia Capital Inc. Vaneck ETF Tr Oil Refiners ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$27.94 - $33.45 $62,334 - $74,626	2,231 Added 2.67%	85,750 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$26.1 - $31.98 $87,304 - $106,973	3,345 Added 4.17%	83,519 $2.26 Million
Q2 2022 Aug 05, 2022	SELL	$29.46 - $35.89 $207,133 - $252,342	-7,031 Reduced 8.06%	80,174 $2.38 Million
Q1 2022 May 09, 2022	BUY	$27.14 - $30.29 $57,129 - $63,760	2,105 Added 2.47%	87,205 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$26.21 - $31.64 $125,860 - $151,935	4,802 Added 5.98%	85,100 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.04 - $29.63 $256,389 - $291,736	9,846 Added 13.98%	80,298 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$26.89 - $31.45 $194,065 - $226,974	7,217 Added 11.41%	70,452 $2.08 Million
Q1 2021 May 06, 2021	BUY	$25.14 - $29.47 $265,503 - $311,232	10,561 Added 20.05%	63,235 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$18.52 - $26.07 $5,111 - $7,195	-276 Reduced 0.52%	52,674 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$19.76 - $22.76 $14,128 - $16,273	715 Added 1.37%	52,950 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$16.33 - $24.5 $852,997 - $1.28 Million	52,235 New	52,235 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,723 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	22,723 New	22,723 $680,000

Others Institutions Holding CRAK

# of Institutions

25

Shares Held

212K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

63.9K
Shares

$2.02 Million
0.0% of portfolio
Captrust Financial Advisors Raleigh, NC

30.7K
Shares

$969,279
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

25.8K
Shares

$815,037
0.0% of portfolio
Banque Cantonale Vaudoise

20K
Shares

$632,400
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

16.4K
Shares

$520,085
0.0% of portfolio

About VANECK ETF TR OIL REFINERS ETF

Ticker CRAK
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