Scotia Capital Inc. Spdr S&P Regional Banking ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $1.41 Million - $1.59 Million	-30,029 Reduced 85.73%	5,000 $251,000
Q4 2023 Feb 12, 2024	BUY	$38.57 - $53.82 $69,426 - $96,876	1,800 Added 5.42%	35,029 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $369,247 - $446,116	9,097 Added 37.7%	33,229 $1.39 Million
Q2 2023 Aug 03, 2023	SELL	$36.08 - $44.59 $73,278 - $90,562	-2,031 Reduced 7.76%	24,132 $985,000
Q1 2023 May 11, 2023	SELL	$42.24 - $64.79 $247,441 - $379,539	-5,858 Reduced 18.29%	26,163 $1.15 Million
Q4 2022 Feb 09, 2023	SELL	$56.83 - $65.49 $251,984 - $290,382	-4,434 Reduced 12.16%	32,021 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $155,827 - $187,936	-2,742 Reduced 7.0%	36,455 $2.15 Million
Q2 2022 Aug 05, 2022	SELL	$56.85 - $68.24 $784,075 - $941,166	-13,792 Reduced 26.03%	39,197 $2.28 Million
Q1 2022 May 09, 2022	BUY	$67.01 - $78.78 $598,064 - $703,111	8,925 Added 20.25%	52,989 $3.65 Million
Q4 2021 Feb 11, 2022	SELL	$66.81 - $75.45 $660,416 - $745,823	-9,885 Reduced 18.32%	44,064 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $82,440 - $94,475	1,377 Added 2.62%	53,949 $3.65 Million
Q2 2021 Aug 12, 2021	SELL	$63.66 - $71.33 $167,107 - $187,241	-2,625 Reduced 4.76%	52,572 $3.44 Million
Q1 2021 May 06, 2021	BUY	$51.71 - $71.1 $547,195 - $752,380	10,582 Added 23.72%	55,197 $3.66 Million
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $90,482 - $130,862	2,519 Added 5.98%	44,615 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$33.9 - $41.18 $20,746 - $25,202	-612 Reduced 1.43%	42,096 $1.5 Million
Q2 2020 Aug 11, 2020	SELL	$29.52 - $46.02 $359,878 - $561,029	-12,191 Reduced 22.21%	42,708 $1.64 Million
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $28,101 - $58,351	-999 Reduced 1.79%	54,899 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $77,477 - $91,435	-1,544 Reduced 2.69%	55,898 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $663,179 - $692,874	12,690 Added 28.36%	57,442 $3.03 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-12,291 Reduced 21.55%	44,752 $2.39 Million
Q1 2019 May 15, 2019	BUY	N/A	1,044 Added 1.86%	57,043 $2.93 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,425 Reduced 21.6%	55,999 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,982 Added 9.14%	71,424 $4.24 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-402 Reduced 0.61%	65,442 $3.94 Million
Q1 2018 May 15, 2018	BUY	N/A	45,110 Added 217.57%	65,844 $3.98 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,718 Reduced 27.13%	20,734 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,581 Reduced 11.18%	28,452 $1.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,033	32,033 $1.76 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

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