Scotia Capital Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$27.57 - $32.14 $137 - $160	5 Added 0.05%	10,485 $296,000
Q1 2022 May 09, 2022	SELL	$30.79 - $33.49 $59,732 - $64,970	-1,940 Reduced 15.62%	10,480 $334,000
Q4 2021 Feb 11, 2022	SELL	$30.94 - $33.79 $6,992 - $7,636	-226 Reduced 1.79%	12,420 $408,000
Q3 2021 Nov 12, 2021	BUY	$30.22 - $32.27 $5,197 - $5,550	172 Added 1.38%	12,646 $390,000
Q2 2021 Aug 12, 2021	SELL	$31.27 - $33.51 $118,450 - $126,935	-3,788 Reduced 23.29%	12,474 $398,000
Q1 2021 May 06, 2021	SELL	$26.31 - $32.55 $420 - $520	-16 Reduced 0.1%	16,262 $507,000
Q4 2020 Feb 11, 2021	BUY	$21.26 - $26.81 $148 - $187	7 Added 0.04%	16,278 $433,000
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.24 $180 - $209	9 Added 0.06%	16,271 $343,000
Q4 2019 Feb 13, 2020	BUY	$26.28 - $28.79 $18,001 - $19,721	685 Added 4.4%	16,262 $466,000
Q4 2018 Feb 11, 2019	BUY	N/A	689 Added 4.63%	15,577 $382,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,013 Added 89.05%	14,888 $442,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,250 Added 200.0%	7,875 $229,000
Q3 2017 Nov 14, 2017	SELL	N/A	-255 Reduced 8.85%	2,625 $221,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,880	2,880 $232,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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