Scotia Capital Inc. First Tr Fd Dow Jones Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Scotia Capital Inc. holds 4,191 shares of FDN stock, worth $882,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,191

Previous 4,753 11.82%

Holding current value

$882,205

Previous $974,000 11.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $108,415 - $116,806	-562 Reduced 11.82%	4,191 $858,000
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $71,436 - $82,309	-399 Reduced 7.74%	4,753 $974,000
Q4 2023 Feb 12, 2024	SELL	$147.79 - $188.39 $8,276 - $10,549	-56 Reduced 1.08%	5,152 $961,000
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $465,369 - $518,651	-2,970 Reduced 36.32%	5,208 $831,000
Q2 2023 Aug 03, 2023	SELL	$137.79 - $164.55 $74,819 - $89,350	-543 Reduced 6.23%	8,178 $1.33 Million
Q1 2023 May 11, 2023	SELL	$121.41 - $153.27 $22,703 - $28,661	-187 Reduced 2.1%	8,721 $1.29 Million
Q4 2022 Feb 09, 2023	SELL	$116.11 - $135.9 $7,547 - $8,833	-65 Reduced 0.72%	8,908 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $21,640 - $26,975	-173 Reduced 1.89%	8,973 $1.13 Million
Q2 2022 Aug 05, 2022	SELL	$122.23 - $195.51 $36,180 - $57,870	-296 Reduced 3.13%	9,146 $1.16 Million
Q1 2022 May 09, 2022	SELL	$162.73 - $226.47 $342,546 - $476,719	-2,105 Reduced 18.23%	9,442 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $35,947 - $41,078	164 Added 1.44%	11,547 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $46,565 - $49,945	-198 Reduced 1.71%	11,383 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $148,526 - $174,346	707 Added 6.5%	11,581 $2.84 Million
Q1 2021 May 06, 2021	BUY	$206.49 - $243.18 $41,710 - $49,122	202 Added 1.89%	10,874 $2.37 Million
Q4 2020 Feb 11, 2021	BUY	$186.35 - $219.82 $139,389 - $164,425	748 Added 7.54%	10,672 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $1.73 Million - $2.05 Million	9,924 New	9,924 $1.87 Million
Q2 2020 Aug 11, 2020	SELL	$117.99 - $172.68 $1.29 Million - $1.89 Million	-10,953 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $32,536 - $46,837	-303 Reduced 2.69%	10,953 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$129.54 - $140.43 $9,197 - $9,970	-71 Reduced 0.63%	11,256 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$133.68 - $151.35 $120,445 - $136,366	901 Added 8.64%	11,327 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$132.96 - $149.21 $196,913 - $220,980	-1,481 Reduced 12.44%	10,426 $1.5 Million
Q1 2019 May 15, 2019	SELL	$114.08 - $142.11 $676,038 - $842,143	-5,926 Reduced 33.23%	11,907 $1.65 Million
Q4 2018 Feb 11, 2019	SELL	$107.21 - $140.59 $400,965 - $525,806	-3,740 Reduced 17.34%	17,833 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $144,878 - $157,985	-1,070 Reduced 4.73%	21,573 $3.05 Million
Q2 2018 Aug 13, 2018	BUY	$117.23 - $144.91 $16,060 - $19,852	137 Added 0.61%	22,643 $2.69 Million
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $703,517 - $831,337	6,334 Added 39.17%	22,506 $2.71 Million
Q4 2017 Feb 13, 2018	BUY	$102.74 - $112.17 $277,603 - $303,083	2,702 Added 20.06%	16,172 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $3,587 - $3,684	36 Added 0.27%	13,470 $1.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,434	13,434 $1.28 Million

Others Institutions Holding FDN

# of Institutions

536

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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Scotia Capital Inc. First Tr Fd Dow Jones Transaction History