Scotia Capital Inc. Ssga Active Trust Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 229,917 shares of SRLN stock, worth $9.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

229,917

Previous 280,681 18.09%

Holding current value

$9.65 Million

Previous $11.7 Million 18.16%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $2.08 Million - $2.12 Million	-50,764 Reduced 18.09%	229,917 $9.6 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $120,788 - $121,976	2,898 Added 1.04%	280,681 $11.7 Million
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $3.56 Million - $3.6 Million	85,494 Added 44.46%	277,783 $11.7 Million
Q4 2023 Feb 12, 2024	SELL	$41.29 - $41.98 $606,261 - $616,392	-14,683 Reduced 7.09%	192,289 $8.06 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $93,004 - $94,348	-2,240 Reduced 1.07%	206,972 $8.68 Million
Q2 2023 Aug 03, 2023	SELL	$40.84 - $41.87 $170,384 - $174,681	-4,172 Reduced 1.96%	209,212 $8.76 Million
Q1 2023 May 11, 2023	BUY	$40.7 - $42.14 $88,319 - $91,443	2,170 Added 1.03%	213,384 $8.85 Million
Q4 2022 Feb 09, 2023	SELL	$40.74 - $41.61 $40,006 - $40,861	-982 Reduced 0.46%	211,214 $8.64 Million
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $245,179 - $260,656	-5,999 Reduced 2.75%	212,196 $8.67 Million
Q2 2022 Aug 05, 2022	SELL	$41.64 - $45.06 $131,457 - $142,254	-3,157 Reduced 1.43%	218,195 $9.09 Million
Q1 2022 May 09, 2022	BUY	$43.97 - $45.84 $39,748 - $41,439	904 Added 0.41%	221,352 $9.95 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $298,419 - $302,968	6,592 Added 3.08%	220,448 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $195,664 - $198,151	4,289 Added 2.05%	213,856 $9.84 Million
Q2 2021 Aug 12, 2021	BUY	$45.68 - $46.29 $9.57 Million - $9.7 Million	209,567 New	209,567 $9.7 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Scotia Capital Inc. Ssga Active Trust Transaction History