Scotia Capital Inc. First Tr Nasdaq Clean Edge Sma Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Scotia Capital Inc. holds 2,653 shares of GRID stock, worth $319,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,653

Previous 2,343 13.23%

Holding current value

$319,978

Previous $270,000 24.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.06 - $128.44 $34,118 - $39,816	310 Added 13.23%	2,653 $337,000
Q2 2024 Aug 14, 2024	BUY	$109.73 - $121.69 $14,155 - $15,698	129 Added 5.83%	2,343 $270,000
Q1 2024 May 14, 2024	BUY	$98.77 - $114.86 $2,568 - $2,986	26 Added 1.19%	2,214 $253,000
Q4 2023 Feb 12, 2024	SELL	$85.32 - $105.07 $2,644 - $3,257	-31 Reduced 1.4%	2,188 $229,000
Q3 2023 Nov 14, 2023	BUY	$93.06 - $107.86 $19,542 - $22,650	210 Added 10.45%	2,219 $208,000
Q2 2023 Aug 03, 2023	SELL	$94.41 - $105.64 $6,891 - $7,711	-73 Reduced 3.51%	2,009 $211,000
Q1 2023 May 11, 2023	SELL	$87.19 - $97.66 $725,943 - $813,117	-8,326 Reduced 80.0%	2,082 $203,000
Q4 2022 Feb 09, 2023	SELL	$73.72 - $93.58 $20,862 - $26,483	-283 Reduced 2.65%	10,408 $907,000
Q3 2022 Nov 10, 2022	BUY	$75.24 - $92.07 $56,730 - $69,420	754 Added 7.59%	10,691 $804,000
Q2 2022 Aug 05, 2022	BUY	$76.95 - $95.23 $70,947 - $87,802	922 Added 10.23%	9,937 $771,000
Q1 2022 May 09, 2022	SELL	$83.69 - $103.52 $1.72 Million - $2.13 Million	-20,602 Reduced 69.56%	9,015 $848,000
Q4 2021 Feb 11, 2022	BUY	$92.42 - $105.89 $92,512 - $105,995	1,001 Added 3.5%	29,617 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$90.04 - $100.03 $254,633 - $282,884	2,828 Added 10.97%	28,616 $2.65 Million
Q2 2021 Aug 12, 2021	BUY	$84.93 - $93.04 $176,654 - $193,523	2,080 Added 8.77%	25,788 $2.39 Million
Q1 2021 May 06, 2021	BUY	$80.63 - $88.15 $1.91 Million - $2.09 Million	23,708 New	23,708 $2.05 Million

Others Institutions Holding GRID

# of Institutions

290

Shares Held

16.1M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Scotia Capital Inc. First Tr Nasdaq Clean Edge Sma Transaction History