Scotia Capital Inc. Spdr S&P Global Infrasture ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 47,401 shares of GII stock, worth $3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,401

Previous 53,243 10.97%

Holding current value

$3 Million

Previous $2.91 Million 0.52%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.45 - $61.92 $318,096 - $361,736	-5,842 Reduced 10.97%	47,401 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$51.43 - $57.55 $17,794 - $19,912	346 Added 0.65%	53,243 $2.91 Million
Q1 2024 May 14, 2024	SELL	$50.03 - $54.15 $489,793 - $530,128	-9,790 Reduced 15.62%	52,897 $2.86 Million
Q4 2023 Feb 12, 2024	BUY	$46.9 - $54.6 $43,148 - $50,232	920 Added 1.49%	62,687 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$49.26 - $54.73 $80,195 - $89,100	-1,628 Reduced 2.57%	61,767 $3.04 Million
Q2 2023 Aug 03, 2023	SELL	$52.12 - $55.98 $202,017 - $216,978	-3,876 Reduced 5.76%	63,395 $3.38 Million
Q1 2023 May 11, 2023	SELL	$52.34 - $55.53 $186,435 - $197,797	-3,562 Reduced 5.03%	67,271 $3.66 Million
Q4 2022 Feb 09, 2023	BUY	$46.53 - $55.16 $7,956 - $9,432	171 Added 0.24%	70,833 $3.71 Million
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $14,764 - $17,619	309 Added 0.44%	70,662 $3.38 Million
Q2 2022 Aug 05, 2022	BUY	$51.91 - $59.39 $3.65 Million - $4.18 Million	70,353 New	70,353 $3.76 Million

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
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Scotia Capital Inc. Spdr S&P Global Infrasture ETF Transaction History