Scotia Capital Inc. Invesco Exchange Traded Fd Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 8,740 shares of PDP stock, worth $999,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,740

Previous 8,884 1.62%

Holding current value

$999,943

Previous $869,000 3.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.9 - $103.31 $13,233 - $14,876	-144 Reduced 1.62%	8,740 $902,000
Q2 2024 Aug 14, 2024	SELL	$90.96 - $99.77 $86,139 - $94,482	-947 Reduced 9.63%	8,884 $869,000
Q1 2024 May 14, 2024	BUY	$82.37 - $99.29 $111,034 - $133,842	1,348 Added 15.89%	9,831 $971,000
Q4 2023 Feb 12, 2024	SELL	$72.95 - $86.19 $656 - $775	-9 Reduced 0.11%	8,483 $725,000
Q3 2023 Nov 14, 2023	SELL	$76.1 - $82.63 $532 - $578	-7 Reduced 0.08%	8,492 $653,000
Q2 2023 Aug 03, 2023	SELL	$73.46 - $81.03 $73,092 - $80,624	-995 Reduced 10.48%	8,499 $688,000
Q1 2023 May 11, 2023	SELL	$70.27 - $77.48 $46,378 - $51,136	-660 Reduced 6.5%	9,494 $721,000
Q4 2022 Feb 09, 2023	SELL	$67.78 - $77.01 $28,399 - $32,267	-419 Reduced 3.96%	10,154 $721,000
Q3 2022 Nov 10, 2022	SELL	$66.63 - $78.22 $21,321 - $25,030	-320 Reduced 2.94%	10,573 $715,000
Q2 2022 Aug 05, 2022	SELL	$67.01 - $82.22 $74,783 - $91,757	-1,116 Reduced 9.29%	10,893 $742,000
Q1 2022 May 09, 2022	SELL	$74.08 - $93.14 $836,733 - $1.05 Million	-11,295 Reduced 48.47%	12,009 $973,000
Q4 2021 Feb 11, 2022	BUY	$87.79 - $100.94 $65,403 - $75,200	745 Added 3.3%	23,304 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$86.96 - $95.19 $94,177 - $103,090	1,083 Added 5.04%	22,559 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$81.47 - $89.74 $86,602 - $95,393	1,063 Added 5.21%	21,476 $1.93 Million
Q1 2021 May 06, 2021	BUY	$80.67 - $93.22 $93,012 - $107,482	1,153 Added 5.99%	20,413 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$75.42 - $88.47 $251,978 - $295,578	3,341 Added 20.99%	19,260 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$68.06 - $80.01 $206,630 - $242,910	-3,036 Reduced 16.02%	15,919 $1.22 Million
Q2 2020 Aug 11, 2020	BUY	$51.63 - $67.69 $127,990 - $167,803	2,479 Added 15.05%	18,955 $1.29 Million
Q1 2020 May 15, 2020	SELL	$45.89 - $70.38 $68,789 - $105,499	-1,499 Reduced 8.34%	16,476 $889,000
Q4 2019 Feb 13, 2020	BUY	$59.31 - $64.55 $328,518 - $357,542	5,539 Added 44.54%	17,975 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$60.34 - $61.87 $319,258 - $327,354	-5,291 Reduced 29.85%	12,436 $757,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,056 Added 39.9%	17,727 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	N/A	415 Added 3.39%	12,671 $614,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,256 New	12,256 $730,000

Others Institutions Holding PDP

# of Institutions

209

Shares Held

7.88M

Call Options Held

13.4K

Put Options Held

11K

View Full List

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Scotia Capital Inc. Invesco Exchange Traded Fd Tr Transaction History