Scotia Capital Inc. Special Opportunities Fund, Inc. Transaction History

Scotia Capital Inc.

  • $19.9 Billion
  • Q2 2025

A detailed history of Scotia Capital Inc. transactions in Special Opportunities Fund, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 105,746 shares of SPE stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,746
Previous 99,215 6.58%
Holding current value
$1.64 Million
Previous $1.49 Million 9.93%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$13.34 - $15.49 $87,123 - $101,165
6,531 Added 6.58%
105,746 $1.64 Million
Q1 2025

May 09, 2025
BUY
$14.7 - $15.68 $140,870 - $150,261
9,583 Added 10.69%
99,215 $1.49 Million
Q4 2024

Feb 13, 2025
BUY
$13.91 - $15.53 $71,511 - $79,839
5,141 Added 6.08%
89,632 $1.31 Million
Q3 2024

Nov 13, 2024
SELL
$12.89 - $13.92 $49,690 - $53,661
-3,855 Reduced 4.36%
84,491 $1.18 Million
Q2 2024

Aug 14, 2024
BUY
$12.16 - $13.15 $2,541 - $2,748
209 Added 0.24%
88,346 $1.16 Million
Q1 2024

May 14, 2024
SELL
$11.89 - $12.64 $37,203 - $39,550
-3,129 Reduced 3.43%
88,137 $1.11 Million
Q4 2023

Feb 12, 2024
BUY
$10.26 - $11.86 $33,437 - $38,651
3,259 Added 3.7%
91,266 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$10.87 - $11.58 $61,937 - $65,982
5,698 Added 6.92%
88,007 $961,000
Q2 2023

Aug 03, 2023
SELL
$10.7 - $11.22 $21,175 - $22,204
-1,979 Reduced 2.35%
82,309 $923,000
Q1 2023

May 11, 2023
BUY
$10.54 - $11.93 $13,280 - $15,031
1,260 Added 1.52%
84,288 $922,000
Q4 2022

Feb 09, 2023
SELL
$10.96 - $12.28 $73,793 - $82,681
-6,733 Reduced 7.5%
83,028 $946,000
Q3 2022

Nov 10, 2022
BUY
$11.0 - $24.0 $44,649 - $97,416
4,059 Added 4.74%
89,761 $995,000
Q2 2022

Aug 05, 2022
BUY
$12.06 - $15.05 $87,893 - $109,684
7,288 Added 9.29%
85,702 $1.06 Million
Q1 2022

May 09, 2022
BUY
$14.04 - $15.6 $52,944 - $58,827
3,771 Added 5.05%
78,414 $1.18 Million
Q4 2021

Feb 11, 2022
BUY
$14.56 - $16.24 $68,985 - $76,945
4,738 Added 6.78%
74,643 $1.15 Million
Q3 2021

Nov 12, 2021
BUY
$15.02 - $16.02 $15,485 - $16,516
1,031 Added 1.5%
69,905 $1.07 Million
Q2 2021

Aug 12, 2021
BUY
$14.68 - $15.51 $48,517 - $51,260
3,305 Added 5.04%
68,874 $1.05 Million
Q1 2021

May 06, 2021
SELL
$13.86 - $14.97 $5,696 - $6,152
-411 Reduced 0.62%
65,569 $961,000
Q4 2020

Feb 11, 2021
BUY
$11.42 - $14.11 $54,016 - $66,740
4,730 Added 7.72%
65,980 $929,000
Q3 2020

Nov 12, 2020
BUY
$11.37 - $13.07 $4,741 - $5,450
417 Added 0.69%
61,250 $760,000
Q2 2020

Aug 11, 2020
BUY
$8.69 - $11.53 $23,497 - $31,177
2,704 Added 4.65%
60,833 $686,000
Q1 2020

May 15, 2020
BUY
$7.88 - $14.96 $37,997 - $72,137
4,822 Added 9.05%
58,129 $552,000
Q4 2019

Feb 13, 2020
BUY
$13.95 - $14.82 $27,495 - $29,210
1,971 Added 3.84%
53,307 $785,000
Q3 2019

Nov 14, 2019
BUY
$13.6 - $14.25 $8,622 - $9,034
634 Added 1.25%
51,336 $731,000
Q2 2019

Aug 13, 2019
BUY
$13.13 - $13.75 $209,778 - $219,683
15,977 Added 46.01%
50,702 $697,000
Q1 2019

May 15, 2019
BUY
$12.02 - $13.44 $96,604 - $108,017
8,037 Added 30.11%
34,725 $467,000
Q4 2018

Feb 11, 2019
BUY
$11.39 - $15.15 $57,462 - $76,431
5,045 Added 23.31%
26,688 $316,000
Q3 2018

Nov 14, 2018
BUY
$14.9 - $15.18 $32,377 - $32,986
2,173 Added 11.16%
21,643 $325,000
Q2 2018

Aug 13, 2018
BUY
$14.67 - $15.32 $14,523 - $15,166
990 Added 5.36%
19,470 $282,000
Q1 2018

May 15, 2018
BUY
$14.49 - $15.74 $29,066 - $31,574
2,006 Added 12.18%
18,480 $273,000
Q4 2017

Feb 13, 2018
BUY
$14.81 - $16.11 $85,483 - $92,986
5,772 Added 53.93%
16,474 $245,000
Q3 2017

Nov 14, 2017
BUY
$15.04 - $15.86 $160,958 - $169,733
10,702
10,702 $168,000

About SPECIAL OPPORTUNITIES FUND, INC.

SPE Quotes by TradingView
  • Ticker SPE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...
More about SPE
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