Scotia Capital Inc. Franklin Templeton ETF Tr Libe Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$41.98 - $46.92 $757,067 - $846,155	-18,034 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$42.05 - $47.2 $10,260 - $11,516	-244 Reduced 1.33%	18,034 $848,000
Q3 2021 Nov 12, 2021	BUY	$42.17 - $45.19 $10,289 - $11,026	244 Added 1.35%	18,278 $771,000
Q1 2021 May 06, 2021	SELL	$37.22 - $40.15 $3,610 - $3,894	-97 Reduced 0.53%	18,034 $722,000
Q4 2020 Feb 11, 2021	BUY	$33.72 - $37.89 $236 - $265	7 Added 0.04%	18,131 $687,000
Q3 2020 Nov 12, 2020	BUY	$32.23 - $36.44 $97,366 - $110,085	3,021 Added 20.0%	18,124 $630,000
Q1 2020 May 15, 2020	SELL	$23.79 - $35.97 $109,338 - $165,318	-4,596 Reduced 23.33%	15,103 $417,000
Q4 2019 Feb 13, 2020	BUY	$32.13 - $35.09 $283,547 - $309,669	8,825 Added 81.16%	19,699 $689,000
Q3 2019 Nov 14, 2019	SELL	$31.4 - $33.24 $149,778 - $158,554	-4,770 Reduced 30.49%	10,874 $359,000
Q2 2019 Aug 13, 2019	BUY	$30.41 - $32.49 $475,734 - $508,273	15,644 New	15,644 $504,000

Others Institutions Holding FLQL

# of Institutions

68

Shares Held

17.4M

Call Options Held

200

Put Options Held

0

Franklin Resources Inc San Mateo, CA

8.21M
Shares

$486 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.53M
Shares

$90.3 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

1.4M
Shares

$82.9 Million
0.53% of portfolio
Steward Partners Investment Advisory, LLC

879K
Shares

$52 Million
0.48% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

781K
Shares

$46.2 Million
1.47% of portfolio

About FRANKLIN TEMPLETON ETF TR LIBE

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