Scotia Capital Inc. First Tr Exchange Traded Fd Ii Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Scotia Capital Inc. holds 15,141 shares of FTAG stock, worth $366,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,141

Previous 14,739 2.73%

Holding current value

$366,563

Previous $377,000 2.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.6 - $25.65 $9,487 - $10,311	402 Added 2.73%	15,141 $388,000
Q4 2023 Feb 12, 2024	SELL	$23.98 - $25.94 $194,765 - $210,684	-8,122 Reduced 35.53%	14,739 $377,000
Q3 2023 Nov 14, 2023	BUY	$25.94 - $28.63 $12,892 - $14,229	497 Added 2.22%	22,861 $593,000
Q2 2023 Aug 03, 2023	SELL	$26.21 - $29.46 $8,203 - $9,220	-313 Reduced 1.38%	22,364 $599,000
Q1 2023 May 11, 2023	SELL	$27.57 - $31.04 $126,187 - $142,070	-4,577 Reduced 16.79%	22,677 $660,000

Q4 2022 Feb 09, 2023	SELL	$27.06 - $30.96 $60,668 - $69,412	-2,242 Reduced 7.6%	27,254 $778,000
Q3 2022 Nov 10, 2022	SELL	$25.98 - $30.77 $13,665 - $16,185	-526 Reduced 1.75%	29,496 $785,000
Q2 2022 Aug 05, 2022	BUY	$27.3 - $34.77 $11,711 - $14,916	429 Added 1.45%	30,022 $820,000
Q1 2022 May 09, 2022	BUY	$30.13 - $34.26 $891,637 - $1.01 Million	29,593 New	29,593 $989,000

Others Institutions Holding FTAG

# of Institutions

Shares Held

164K

Call Options Held

400

Put Options Held

3.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FTAG
Sector ETFs
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Scotia Capital Inc. First Tr Exchange Traded Fd Ii Transaction History