Scotia Capital Inc. ETF Ser Solutions Defiance Nex Transaction History

Scotia Capital Inc.

$17.6 Billion
Q1 2025

A detailed history of Scotia Capital Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Scotia Capital Inc. holds 6,509 shares of FIVG stock, worth $264,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,509

Previous 6,335 2.75%

Holding current value

$264,330

Previous $257,000 2.72%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	N/A	174 Added 2.75%	6,509 $264,000
Q4 2024 Feb 13, 2025	BUY	N/A	1,033 Added 19.48%	6,335 $257,000
Q3 2024 Nov 13, 2024	BUY	$37.19 - $44.15 $409 - $485	11 Added 0.21%	5,302 $215,000
Q2 2024 Aug 14, 2024	BUY	$35.39 - $42.48 $672 - $807	19 Added 0.36%	5,291 $221,000
Q1 2024 May 14, 2024	SELL	$34.4 - $40.37 $12,005 - $14,089	-349 Reduced 6.21%	5,272 $206,000
Q4 2023 Feb 12, 2024	BUY	$28.82 - $36.11 $161,997 - $202,974	5,621 New	5,621 $201,000
Q3 2022 Nov 10, 2022	BUY	$28.52 - $36.05 $18,452 - $23,324	647 Added 9.6%	7,390 $211,000
Q2 2022 Aug 05, 2022	BUY	$30.76 - $38.03 $1,753 - $2,167	57 Added 0.85%	6,743 $212,000
Q1 2022 May 09, 2022	BUY	$34.88 - $42.11 $18,904 - $22,823	542 Added 8.82%	6,686 $251,000
Q4 2021 Feb 11, 2022	BUY	$35.92 - $42.41 $220,692 - $260,567	6,144 New	6,144 $256,000

Others Institutions Holding FIVG

# of Institutions

176

Shares Held

2.49M

Call Options Held

700

Put Options Held

100

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
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Scotia Capital Inc. ETF Ser Solutions Defiance Nex Transaction History