Scotia Capital Inc. Ishares Msci Hong Kong ETF Transaction History

Scotia Capital Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$20.51 - $23.09 $56,751 - $63,890	-2,767 Reduced 14.73%	16,018 $356,000
Q1 2022 May 09, 2022	SELL	$20.96 - $24.65 $23,684 - $27,854	-1,130 Reduced 5.67%	18,785 $424,000
Q4 2021 Feb 11, 2022	BUY	$22.83 - $24.85 $454,659 - $494,887	19,915 New	19,915 $462,000
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $239,446 - $285,138	-10,879 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$21.26 - $24.05 $1,700 - $1,924	-80 Reduced 0.73%	10,879 $246,000
Q3 2018 Nov 14, 2018	BUY	$22.82 - $24.95 $250,084 - $273,427	10,959 New	10,959 $262,000

106

20.7M

325K

106K

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