Scotia Capital Inc. Global X Superdividend Us ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.31 - $17.39 $375,472 - $400,335	-23,021 Reduced 59.97%	15,369 $267,000
Q4 2023 Feb 12, 2024	BUY	$15.43 - $17.43 $1,080 - $1,220	70 Added 0.18%	38,390 $659,000
Q3 2023 Nov 14, 2023	BUY	$16.09 - $17.39 $13,016 - $14,068	809 Added 2.16%	38,320 $620,000
Q2 2023 Aug 03, 2023	BUY	$16.05 - $17.58 $4,831 - $5,291	301 Added 0.81%	37,511 $626,000
Q4 2022 Feb 09, 2023	SELL	$18.72 - $19.59 $19,656 - $20,569	-1,050 Reduced 2.74%	37,210 $699,000
Q3 2022 Nov 10, 2022	SELL	$18.47 - $21.08 $14,776 - $16,864	-800 Reduced 2.05%	38,260 $675,000
Q2 2022 Aug 05, 2022	SELL	$18.56 - $21.67 $2.62 Million - $3.06 Million	-141,091 Reduced 78.32%	39,060 $760,000
Q1 2022 May 09, 2022	SELL	$19.84 - $21.3 $2.6 Million - $2.79 Million	-131,083 Reduced 42.12%	180,151 $3.8 Million
Q4 2021 Feb 11, 2022	BUY	$19.62 - $20.88 $971,386 - $1.03 Million	49,510 Added 18.92%	311,234 $6.48 Million
Q3 2021 Nov 12, 2021	BUY	$19.28 - $20.3 $582,082 - $612,877	30,191 Added 13.04%	261,724 $5.09 Million
Q2 2021 Aug 12, 2021	BUY	$19.38 - $20.57 $842,564 - $894,301	43,476 Added 23.12%	231,533 $4.63 Million
Q1 2021 May 06, 2021	BUY	$16.85 - $19.43 $509,763 - $587,815	30,253 Added 19.17%	188,057 $3.65 Million
Q4 2020 Feb 11, 2021	SELL	$14.91 - $17.32 $65,082 - $75,601	-4,365 Reduced 2.69%	157,804 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$14.4 - $16.38 $2.34 Million - $2.66 Million	162,169 New	162,169 $2.45 Million
Q2 2020 Aug 11, 2020	SELL	$11.74 - $17.0 $1.36 Million - $1.97 Million	-115,748 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.17 - $23.98 $8,120 - $17,433	-727 Reduced 0.62%	115,748 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$22.73 - $23.89 $7,409 - $7,788	-326 Reduced 0.28%	116,475 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$21.98 - $23.69 $326,776 - $352,199	14,867 Added 14.58%	116,801 $2.75 Million
Q2 2019 Aug 13, 2019	SELL	$21.83 - $24.05 $314,046 - $345,983	-14,386 Reduced 12.37%	101,934 $2.31 Million
Q1 2019 May 15, 2019	BUY	$22.47 - $24.35 $1.71 Million - $1.85 Million	75,945 Added 188.1%	116,320 $2.77 Million
Q4 2018 Feb 11, 2019	BUY	$21.69 - $25.33 $18,588 - $21,707	857 Added 2.17%	40,375 $905,000
Q3 2018 Nov 14, 2018	SELL	$24.96 - $25.59 $14,052 - $14,407	-563 Reduced 1.4%	39,518 $998,000
Q3 2017 Nov 14, 2017	SELL	$25.49 - $25.51 $89,087 - $89,157	-3,495 Reduced 8.02%	40,081 $1.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,576	43,576 $1.11 Million

Others Institutions Holding DIV

# of Institutions

119

Shares Held

10.2M

Call Options Held

20.8K

Put Options Held

300

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