Scotia Capital Inc. Spdr Bloomberg High Yield Bond Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Scotia Capital Inc. holds 5,079 shares of JNK stock, worth $490,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,079

Previous 3,355 51.39%

Holding current value

$490,986

Previous $319,000 49.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $159,590 - $163,245	1,724 Added 51.39%	5,079 $478,000
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $70,132 - $71,321	748 Added 28.69%	3,355 $319,000
Q4 2023 Feb 12, 2024	SELL	$87.96 - $95.4 $87 - $95	-1 Reduced 0.04%	2,607 $246,000
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $3,963 - $4,082	-44 Reduced 1.66%	2,608 $235,000
Q2 2023 Aug 03, 2023	SELL	$90.21 - $92.61 $18,944 - $19,448	-210 Reduced 7.34%	2,652 $244,000
Q1 2023 May 11, 2023	SELL	$89.57 - $94.63 $179 - $189	-2 Reduced 0.07%	2,862 $265,000
Q4 2022 Feb 09, 2023	SELL	$87.45 - $93.18 $567,025 - $604,179	-6,484 Reduced 69.36%	2,864 $257,000
Q3 2022 Nov 10, 2022	BUY	$87.57 - $97.57 $818,604 - $912,084	9,348 New	9,348 $821,000
Q2 2022 Aug 05, 2022	SELL	$90.32 - $102.87 $275,746 - $314,062	-3,053 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$99.6 - $108.5 $304,078 - $331,250	3,053 New	3,053 $313,000

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Spdr Bloomberg High Yield Bond Transaction History