Scotia Capital Inc. Spdr Bloomberg Investment Grad Transaction History

Scotia Capital Inc.

$19.9 Billion
Q2 2025

A detailed history of Scotia Capital Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Scotia Capital Inc. holds 30,003 shares of FLRN stock, worth $923,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,003

Previous 40,752 26.38%

Holding current value

$923,192

Previous $1.26 Million 26.37%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$30.29 - $30.83 $325,587 - $331,391	-10,749 Reduced 26.38%	30,003 $924,000
Q1 2025 May 09, 2025	SELL	$30.71 - $30.87 $295,368 - $296,907	-9,618 Reduced 19.09%	40,752 $1.26 Million
Q4 2024 Feb 13, 2025	SELL	$30.67 - $30.84 $123,784 - $124,470	-4,036 Reduced 7.42%	50,370 $1.55 Million
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

359

Shares Held

56.4M

Call Options Held

24K

Put Options Held

21.3K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

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. Spdr Bloomberg Investment Grad Transaction History