Scotia Capital Inc. Proshares S&P 500 Dividend Ari Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Scotia Capital Inc. holds 10,923 shares of NOBL stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,923

Previous 10,643 2.63%

Holding current value

$1.13 Million

Previous $1.02 Million 13.98%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.1 - $106.76 $26,628 - $29,892	280 Added 2.63%	10,923 $1.17 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $4,860 - $5,273	52 Added 0.49%	10,643 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$84.12 - $95.33 $3,785 - $4,289	-45 Reduced 0.42%	10,591 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $42,504 - $46,632	-480 Reduced 4.32%	10,636 $941,000
Q2 2023 Aug 03, 2023	SELL	$87.67 - $94.28 $5,523 - $5,939	-63 Reduced 0.56%	11,116 $1.05 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $3,980 - $4,343	46 Added 0.41%	11,179 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$80.62 - $95.15 $88,682 - $104,665	-1,100 Reduced 8.99%	11,133 $1 Million
Q3 2022 Nov 10, 2022	SELL	$79.96 - $95.04 $7,995 - $9,504	-100 Reduced 0.81%	12,233 $978,000
Q2 2022 Aug 05, 2022	SELL	$82.44 - $97.74 $412 - $488	-5 Reduced 0.04%	12,333 $1.05 Million
Q1 2022 May 09, 2022	SELL	$89.69 - $98.7 $8,520 - $9,376	-95 Reduced 0.76%	12,338 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $20,898 - $23,072	-235 Reduced 1.86%	12,433 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $38,510 - $41,303	435 Added 3.56%	12,668 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $4,592 - $4,950	53 Added 0.44%	12,233 $1.11 Million
Q1 2021 May 06, 2021	SELL	$78.24 - $86.95 $55,863 - $62,082	-714 Reduced 5.54%	12,180 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$70.5 - $80.65 $47,164 - $53,954	669 Added 5.47%	12,894 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$66.66 - $75.41 $17,931 - $20,285	-269 Reduced 2.15%	12,225 $882,000
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $28,085 - $43,500	569 Added 4.77%	12,494 $721,000
Q4 2019 Feb 13, 2020	BUY	$68.97 - $75.98 $213,944 - $235,689	3,102 Added 35.16%	11,925 $901,000
Q3 2019 Nov 14, 2019	SELL	$71.15 - $72.24 $18,997 - $19,288	-267 Reduced 2.94%	8,823 $632,000
Q2 2019 Aug 13, 2019	BUY	N/A	429 Added 4.95%	9,090 $631,000
Q1 2019 May 15, 2019	BUY	N/A	947 Added 12.28%	8,661 $587,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,444 Reduced 24.06%	7,714 $467,000
Q3 2018 Nov 14, 2018	BUY	N/A	637 Added 6.69%	10,158 $679,000
Q1 2018 May 15, 2018	BUY	N/A	4,873 Added 104.84%	9,521 $593,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,813 Reduced 28.06%	4,648 $298,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,461	6,461 $384,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Scotia Capital Inc. Proshares S&P 500 Dividend Ari Transaction History