Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGHG
Proshares Investment Grade Int

ETFs
Q2 2022 Filed on Aug 05, 2022
2,948
$69.12 - $73.1 $204K - $215K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Aug 05, 2022
5,228
$167.96 - $227.2 $878K - $1.19M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
47,897
$23.08 - $25.81 $1.11M - $1.24M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
6,849
$27.79 - $50.61 $190K - $347K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
3,380
$158.74 - $219.95 $537K - $743K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 05, 2022
14,639
$46.08 - $67.28 $675K - $985K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 05, 2022
17,007
$33.25 - $41.8 $565K - $711K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
13,602
$90.7 - $106.19 $1.23M - $1.44M
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Aug 05, 2022
8,526
$21.47 - $28.3 $183K - $241K
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 05, 2022
31,184
$14.85 - $19.97 $463K - $623K
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
23,303
$13.75 - $28.47 $320K - $663K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
3,798
$43.27 - $69.22 $164K - $263K
IESC
Ies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
18,731
$25.27 - $40.55 $473K - $760K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
16,071
$74.89 - $116.11 $1.2M - $1.87M
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
25,649
$91.33 - $121.06 $2.34M - $3.11M
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
2,437
$57.11 - $132.72 $139K - $323K
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 05, 2022
9,153
$22.6 - $33.39 $207K - $306K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q2 2022 Filed on Aug 05, 2022
1,959
$133.43 - $165.9 $261K - $325K
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
20,133
N/A
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
5,498
$47.91 - $57.96 $263K - $319K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
1,026
$209.9 - $283.21 $215K - $291K
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 05, 2022
46,948
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
7,863
$44.36 - $53.2 $349K - $418K
VNM
Vaneck Vietnam ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
10,280
$14.4 - $19.45 $148K - $200K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 05, 2022
9,606
$61.24 - $72.68 $588K - $698K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2022 Filed on Aug 05, 2022
7,521
$120.18 - $161.96 $904K - $1.22M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2022 Filed on Aug 05, 2022
3,263
$58.38 - $69.47 $190K - $227K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
1,676
$118.64 - $158.88 $199K - $266K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
6,020
$45.58 - $90.9 $274K - $547K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
24,569
$26.59 - $36.97 $653K - $908K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 05, 2022
7,306
$42.04 - $61.74 $307K - $451K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
9,347
$73.17 - $91.96 $684K - $860K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 05, 2022
96,238
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 05, 2022
486
$389.13 - $547.75 $189K - $266K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q2 2022 Filed on Aug 05, 2022
34,996
$33.44 - $43.44 $1.17M - $1.52M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
3,551
$103.59 - $154.43 $368K - $548K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
18,367
$68.15 - $92.25 $1.25M - $1.69M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
8,820
$16.46 - $37.03 $145K - $327K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
5,549
$45.7 - $69.91 $254K - $388K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Aug 05, 2022
57,798
$91.51 - $110.2 $5.29M - $6.37M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 05, 2022
61,744
$86.2 - $103.37 $5.32M - $6.38M
Discovery Inc
Q2 2022 Filed on Aug 05, 2022
9,951
N/A
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
9,888
$61.71 - $116.47 $610K - $1.15M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
Q2 2022 Filed on Aug 05, 2022
110,452
$24.36 - $30.13 $2.69M - $3.33M
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
8,172
$61.65 - $85.84 $504K - $701K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
38,161
$49.96 - $68.22 $1.91M - $2.6M
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 05, 2022
5,323
$30.19 - $45.32 $161K - $241K
VIACA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 05, 2022
9,156
$26.56 - $40.43 $243K - $370K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
5,447
$185.19 - $256.01 $1.01M - $1.39M
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