Scotia Capital Inc. Ssga Active Trust Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 277,783 shares of SRLN stock, worth $11.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

277,783

Previous 192,289 44.46%

Holding current value

$11.6 Million

Previous $8.06 Million 45.09%

% of portfolio

0.07%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-5,999 Reduced 2.75%	212,196 $8.67 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-3,157 Reduced 1.43%	218,195 $9.09 Million
Q1 2022 May 09, 2022	BUY	N/A	904 Added 0.41%	221,352 $9.95 Million
Q4 2021 Feb 11, 2022	BUY	N/A	6,592 Added 3.08%	220,448 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,289 Added 2.05%	213,856 $9.84 Million
Q2 2021 Aug 12, 2021	BUY	N/A	209,567 New	209,567 $9.7 Million

Others Institutions Holding SRLN

# of Institutions

506

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Scotia Capital Inc. Ssga Active Trust Transaction History