Scotia Capital Inc. ETF Ser Solutions U S Global J Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$17.52 - $21.42 $109,237 - $133,553	-6,235 Reduced 28.96%	15,292 $327,000
Q1 2023 May 11, 2023	SELL	$16.97 - $21.04 $640,617 - $794,260	-37,750 Reduced 63.68%	21,527 $401,000
Q4 2022 Feb 09, 2023	BUY	$15.24 - $18.74 $9,890 - $12,162	649 Added 1.11%	59,277 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$15.01 - $19.25 $40,857 - $52,398	2,722 Added 4.87%	58,628 $880,000
Q2 2022 Aug 05, 2022	SELL	$16.05 - $22.8 $1.1 Million - $1.56 Million	-68,312 Reduced 54.99%	55,906 $922,000
Q1 2022 May 09, 2022	SELL	$16.91 - $23.43 $1.16 Million - $1.6 Million	-68,374 Reduced 35.5%	124,218 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$19.38 - $24.89 $3.17 Million - $4.07 Million	163,531 Added 562.72%	192,592 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $352,798 - $402,684	16,356 Added 128.74%	29,061 $687,000
Q2 2021 Aug 12, 2021	BUY	$24.07 - $27.84 $1,347 - $1,559	56 Added 0.44%	12,705 $307,000
Q1 2021 May 06, 2021	BUY	$21.38 - $28.71 $270,435 - $363,152	12,649 New	12,649 $340,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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