Scotia Capital Inc. Ishares Tr Focused Value Facto Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$56.09 - $63.1 $526,068 - $591,814	-9,379 Reduced 37.0%	15,971 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$47.31 - $58.61 $177,932 - $220,432	-3,761 Reduced 12.92%	25,350 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$49.83 - $55.89 $66,373 - $74,445	-1,332 Reduced 4.38%	29,111 $1.47 Million
Q2 2023 Aug 03, 2023	SELL	$48.4 - $52.86 $23,135 - $25,267	-478 Reduced 1.55%	30,443 $1.61 Million
Q1 2023 May 11, 2023	SELL	$47.35 - $57.5 $181,776 - $220,742	-3,839 Reduced 11.04%	30,921 $1.56 Million
Q4 2022 Feb 09, 2023	SELL	$47.12 - $54.49 $45,753 - $52,909	-971 Reduced 2.72%	34,760 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$45.07 - $54.7 $59,762 - $72,532	1,326 Added 3.85%	35,731 $1.63 Million
Q2 2022 Aug 05, 2022	BUY	$48.07 - $59.02 $42,830 - $52,586	891 Added 2.66%	34,405 $1.69 Million
Q1 2022 May 09, 2022	BUY	$55.6 - $61.74 $1.86 Million - $2.07 Million	33,514 New	33,514 $1.96 Million

Others Institutions Holding FOVL

# of Institutions

19

Shares Held

213K

Call Options Held

0

Put Options Held

0

Retirement Capital Strategies

63.4K
Shares

$4.43 Million
1.7% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

40.4K
Shares

$2.82 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

39.9K
Shares

$2.79 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.7K
Shares

$1.58 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

14.5K
Shares

$1.01 Million
0.01% of portfolio

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