Scotia Capital Inc. Spdr Bloomberg Investment Grad Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Scotia Capital Inc. holds 54,406 shares of FLRN stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,406

Previous 68,146 20.16%

Holding current value

$1.68 Million

Previous $2.1 Million 20.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $30.85 $419,757 - $423,879	-13,740 Reduced 20.16%	54,406 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$30.69 - $30.88 $573,872 - $577,425	-18,699 Reduced 21.53%	68,146 $2.1 Million
Q1 2024 May 14, 2024	SELL	$30.59 - $30.83 $240,376 - $242,262	-7,858 Reduced 8.3%	86,845 $2.68 Million
Q4 2023 Feb 12, 2024	SELL	$30.49 - $30.71 $115,740 - $116,575	-3,796 Reduced 3.85%	94,703 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $30.73 $17,543 - $17,669	575 Added 0.59%	98,499 $3.03 Million
Q2 2023 Aug 03, 2023	SELL	$30.33 - $30.69 $665,167 - $673,062	-21,931 Reduced 18.3%	97,924 $3.01 Million
Q1 2023 May 11, 2023	SELL	$29.96 - $30.68 $190,905 - $195,492	-6,372 Reduced 5.05%	119,855 $3.65 Million
Q4 2022 Feb 09, 2023	SELL	$30.19 - $30.41 $645,160 - $649,861	-21,370 Reduced 14.48%	126,227 $3.84 Million
Q3 2022 Nov 10, 2022	BUY	$30.11 - $30.44 $1.76 Million - $1.78 Million	58,479 Added 65.62%	147,597 $4.47 Million
Q2 2022 Aug 05, 2022	SELL	$30.11 - $30.51 $828,326 - $839,330	-27,510 Reduced 23.59%	89,118 $2.68 Million
Q1 2022 May 09, 2022	BUY	$30.36 - $30.62 $2.36 Million - $2.38 Million	77,681 Added 199.45%	116,628 $3.56 Million
Q4 2021 Feb 11, 2022	BUY	$30.56 - $30.65 $1.19 Million - $1.19 Million	38,947 New	38,947 $1.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,135 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	7,135 New	7,135 $217,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Scotia Capital Inc. Spdr Bloomberg Investment Grad Transaction History