Scotia Capital Inc. Ishares Tr Global Consumer Sta Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$55.23 - $64.48 $10,659 - $12,444	-193 Reduced 5.08%	3,606 $209,000
Q1 2022 May 09, 2022	BUY	$58.19 - $65.21 $39,161 - $43,886	673 Added 21.53%	3,799 $236,000
Q4 2021 Feb 11, 2022	SELL	$59.83 - $64.73 $23,154 - $25,050	-387 Reduced 11.02%	3,126 $202,000
Q3 2021 Nov 12, 2021	SELL	$59.97 - $62.8 $22,968 - $24,052	-383 Reduced 9.83%	3,513 $211,000
Q2 2021 Aug 12, 2021	SELL	$58.22 - $62.64 $75,744 - $81,494	-1,301 Reduced 25.03%	3,896 $238,000
Q1 2021 May 06, 2021	BUY	$54.41 - $58.94 $3,645 - $3,948	67 Added 1.31%	5,197 $302,000
Q4 2020 Feb 11, 2021	BUY	$53.15 - $58.49 $47,197 - $51,939	888 Added 20.93%	5,130 $299,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $57.06 $67,443 - $74,235	-1,301 Reduced 23.47%	4,242 $235,000
Q2 2020 Aug 11, 2020	SELL	$46.8 - $53.75 $49,327 - $56,652	-1,054 Reduced 15.98%	5,543 $287,000
Q1 2020 May 15, 2020	BUY	$42.54 - $56.41 $25,268 - $33,507	594 Added 9.9%	6,597 $315,000
Q4 2019 Feb 13, 2020	BUY	$53.49 - $55.72 $40,170 - $41,845	751 Added 14.3%	6,003 $333,000
Q3 2019 Nov 14, 2019	BUY	$51.94 - $55.27 $71,313 - $75,885	1,373 Added 35.4%	5,252 $288,000
Q2 2019 Aug 13, 2019	BUY	$50.93 - $53.45 $197,557 - $207,332	3,879 New	3,879 $204,000
Q1 2018 May 15, 2018	SELL	$48.45 - $54.53 $417,057 - $469,394	-8,608 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.45 - $53.42 $47,977 - $50,802	951 Added 12.42%	8,608 $909,000
Q3 2017 Nov 14, 2017	BUY	$50.8 - $51.17 $46,431 - $46,769	914 Added 13.55%	7,657 $777,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,743	6,743 $687,000

Others Institutions Holding KXI

# of Institutions

143

Shares Held

9.17M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$145 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$89.7 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$53.7 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$27.5 Million
0.15% of portfolio

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