Scotia Capital Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$56.24 - $68.46 $328,666 - $400,080	5,844 New	5,844 $364,000
Q2 2022 Aug 05, 2022	SELL	$57.15 - $77.33 $1.33 Million - $1.8 Million	-23,301 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$68.15 - $80.89 $1.57 Million - $1.87 Million	-23,059 Reduced 49.74%	23,301 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$73.77 - $82.68 $928,395 - $1.04 Million	12,585 Added 37.26%	46,360 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$68.02 - $76.39 $121,551 - $136,508	1,787 Added 5.59%	33,775 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$68.88 - $78.51 $702,300 - $800,487	10,196 Added 46.79%	31,988 $2.42 Million
Q1 2021 May 06, 2021	BUY	$55.95 - $72.6 $410,113 - $532,158	7,330 Added 50.68%	21,792 $1.52 Million
Q4 2020 Feb 11, 2021	BUY	$41.1 - $57.87 $187,416 - $263,887	4,560 Added 46.05%	14,462 $821,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,902 New	9,902 $445,000

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$34.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$28.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$18.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.4 Million
0.0% of portfolio

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