Scotia Capital Inc. ETF Ser Solutions Defiance Nex Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

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 5,302 shares of FIVG stock, worth $215,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,302

Previous 5,291 0.21%

Holding current value

$215,314

Previous $221,000 2.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. ETF Ser Solutions Defiance Nex Transaction History