Scotia Capital Inc. Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Scotia Capital Inc. holds 20,974 shares of WIP stock, worth $779,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,974

Previous 58,387 64.08%

Holding current value

$779,813

Previous $2.25 Million 62.41%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.78 - $40.34 $1.41 Million - $1.51 Million	-37,413 Reduced 64.08%	20,974 $845,000
Q2 2024 Aug 14, 2024	BUY	$38.36 - $40.01 $15,535 - $16,204	405 Added 0.7%	58,387 $2.25 Million
Q1 2024 May 14, 2024	BUY	$39.64 - $41.29 $1.84 Million - $1.92 Million	46,399 Added 400.58%	57,982 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$37.6 - $42.37 $15,980 - $18,007	425 Added 3.81%	11,583 $485,000
Q3 2023 Nov 14, 2023	SELL	$38.64 - $42.65 $42,117 - $46,488	-1,090 Reduced 8.9%	11,158 $434,000
Q2 2023 Aug 03, 2023	SELL	$40.57 - $43.22 $33,023 - $35,181	-814 Reduced 6.23%	12,248 $511,000
Q1 2023 May 11, 2023	BUY	$40.85 - $43.55 $104,902 - $111,836	2,568 Added 24.47%	13,062 $564,000
Q4 2022 Feb 09, 2023	BUY	$37.24 - $43.4 $390,796 - $455,439	10,494 New	10,494 $432,000
Q2 2022 Aug 05, 2022	SELL	$44.47 - $53.65 $1.99 Million - $2.41 Million	-44,839 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$52.21 - $54.24 $82,544 - $85,753	-1,581 Reduced 3.41%	44,839 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $56.35 $329,226 - $350,102	6,213 Added 15.45%	46,420 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.36 - $57.55 $112,144 - $118,725	2,063 Added 5.41%	40,207 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$55.55 - $58.15 $125,154 - $131,011	2,253 Added 6.28%	38,144 $2.15 Million
Q1 2021 May 06, 2021	BUY	$55.26 - $58.53 $94,273 - $99,852	1,706 Added 4.99%	35,891 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$53.98 - $58.71 $1.85 Million - $2.01 Million	34,185 New	34,185 $2.01 Million

Others Institutions Holding WIP

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About SPDR SER TR FTSE INTL GOVT INF

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Scotia Capital Inc. Spdr Ser Tr Ftse Intl Govt Inf Transaction History