Scotia Capital Inc. First Tr Exchange Traded Fd Ii 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	BUY	$23.6 - $25.65 $9,487 - $10,311	402 Added 2.73%	15,141 $388,000
Q4 2023 Feb 12, 2024	SELL	$23.98 - $25.94 $194,765 - $210,684	-8,122 Reduced 35.53%	14,739 $377,000
Q3 2023 Nov 14, 2023	BUY	$25.94 - $28.63 $12,892 - $14,229	497 Added 2.22%	22,861 $593,000
Q2 2023 Aug 03, 2023	SELL	$26.21 - $29.46 $8,203 - $9,220	-313 Reduced 1.38%	22,364 $599,000
Q1 2023 May 11, 2023	SELL	$27.57 - $31.04 $126,187 - $142,070	-4,577 Reduced 16.79%	22,677 $660,000
Q4 2022 Feb 09, 2023	SELL	$27.01 - $30.96 $60,556 - $69,412	-2,242 Reduced 7.6%	27,254 $778,000
Q3 2022 Nov 10, 2022	SELL	$25.98 - $30.77 $13,665 - $16,185	-526 Reduced 1.75%	29,496 $785,000
Q2 2022 Aug 05, 2022	BUY	$27.3 - $34.77 $11,711 - $14,916	429 Added 1.45%	30,022 $820,000
Q1 2022 May 09, 2022	BUY	$30.13 - $34.26 $891,637 - $1.01 Million	29,593 New	29,593 $989,000

Others Institutions Holding FTAG

# of Institutions

18

Shares Held

114K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

29.8K
Shares

$733,682
0.04% of portfolio
Iht Wealth Management, LLC Chicago, IL

24.8K
Shares

$611,739
0.02% of portfolio
Jane Street Group, LLC New York, NY

16K
Shares

$394,178
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2K
Shares

$250,986
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$248,915
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FTAG
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