Scotia Capital Inc. Ishares Trust Ishares Pfd And Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Scotia Capital Inc. holds 6,545 shares of PFF stock, worth $213,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,545

Holding current value

$213,759

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $204,073 - $219,257	6,545 New	6,545 $217,000
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $14,810 - $16,769	496 Added 2.09%	24,208 $755,000
Q4 2022 Feb 09, 2023	BUY	$29.96 - $32.28 $82,270 - $88,640	2,746 Added 13.1%	23,712 $723,000
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $658,332 - $741,148	20,966 New	20,966 $664,000
Q1 2022 May 09, 2022	SELL	$34.86 - $39.14 $368,330 - $413,553	-10,566 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $56,209 - $57,883	-1,468 Reduced 12.2%	10,566 $417,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $4,356 - $4,461	113 Added 0.95%	12,034 $467,000
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $119,687 - $124,039	3,153 Added 35.96%	11,921 $469,000
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $325,731 - $337,217	8,768 New	8,768 $337,000
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $454,985 - $484,956	-12,593 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $24,350 - $25,873	-705 Reduced 5.3%	12,593 $459,000
Q2 2020 Aug 11, 2020	SELL	$30.01 - $35.86 $155,121 - $185,360	-5,169 Reduced 27.99%	13,298 $461,000
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $6,681 - $10,185	266 Added 1.46%	18,467 $588,000
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $5,883 - $6,028	-160 Reduced 0.87%	18,201 $684,000
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $496,064 - $506,317	-13,491 Reduced 42.36%	18,361 $689,000
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $749,991 - $766,947	-20,678 Reduced 39.36%	31,852 $1.17 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $91,626 - $97,142	-2,652 Reduced 4.81%	52,530 $1.92 Million
Q4 2018 Feb 11, 2019	BUY	$33.41 - $36.68 $271,857 - $298,465	8,137 Added 17.3%	55,182 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $486,183 - $499,054	13,133 Added 38.73%	47,045 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $8,858 - $9,050	240 Added 0.71%	33,912 $1.27 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $745,402 - $773,767	-20,261 Reduced 37.57%	33,672 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$38.07 - $38.65 $188,180 - $191,046	4,943 Added 10.09%	53,933 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $945,206 - $946,668	24,361 Added 98.91%	48,990 $1.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,629	24,629 $965,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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. Ishares Trust Ishares Pfd And Transaction History