Scotia Capital Inc. BANK AMERICA CORP Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Number of Shares

1,471

Previous 1,451 1.38%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	20 Added 1.38%	1,471 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-5 Reduced 0.34%	1,451 $0
Q1 2024 May 14, 2024	SELL	N/A	-17 Reduced 1.15%	1,456 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-31 Reduced 2.06%	1,473 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-2 Reduced 0.13%	1,504 $0
Q2 2023 Aug 03, 2023	SELL	N/A	-22 Reduced 1.44%	1,506 $0
Q1 2023 May 11, 2023	BUY	N/A	58 Added 3.95%	1,528 $0
Q4 2022 Feb 09, 2023	BUY	N/A	88 Added 6.37%	1,470 $0
Q3 2022 Nov 10, 2022	BUY	N/A	56 Added 4.22%	1,382 $1.62 Million
Q2 2022 Aug 05, 2022	BUY	N/A	194 Added 17.14%	1,326 $1.6 Million
Q1 2022 May 09, 2022	BUY	N/A	45 Added 4.14%	1,132 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,087 New	1,087 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,183 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	1,183 New	1,183 $1.76 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-1,203 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-522 Reduced 30.26%	1,203 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-73 Reduced 4.06%	1,725 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-380 Reduced 17.45%	1,798 $2.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-64 Reduced 2.85%	2,178 $2.99 Million
Q1 2019 May 15, 2019	SELL	N/A	-74 Reduced 3.2%	2,242 $2.92 Million
Q4 2018 Feb 11, 2019	BUY	N/A	159 Added 7.37%	2,316 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	673 Added 45.35%	2,157 $2.79 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13 Added 0.88%	1,484 $1.91 Million
Q1 2018 May 15, 2018	BUY	N/A	304 Added 26.05%	1,471 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	275 Added 30.83%	1,167 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	356 Added 66.42%	892 $1.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	536	536 $676,000

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