Scotia Capital Inc. Spdr S&P Global Infrasture ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 47,401 shares of GII stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,401

Previous 53,243 10.97%

Holding current value

$2.91 Million

Previous $2.91 Million 0.52%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.45 - $61.92 $318,096 - $361,736	-5,842 Reduced 10.97%	47,401 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$51.43 - $57.55 $17,794 - $19,912	346 Added 0.65%	53,243 $2.91 Million
Q1 2024 May 14, 2024	SELL	$50.03 - $54.15 $489,793 - $530,128	-9,790 Reduced 15.62%	52,897 $2.86 Million
Q4 2023 Feb 12, 2024	BUY	$46.9 - $54.6 $43,148 - $50,232	920 Added 1.49%	62,687 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$49.26 - $54.73 $80,195 - $89,100	-1,628 Reduced 2.57%	61,767 $3.04 Million
Q2 2023 Aug 03, 2023	SELL	$52.12 - $55.98 $202,017 - $216,978	-3,876 Reduced 5.76%	63,395 $3.38 Million
Q1 2023 May 11, 2023	SELL	$52.34 - $55.53 $186,435 - $197,797	-3,562 Reduced 5.03%	67,271 $3.66 Million
Q4 2022 Feb 09, 2023	BUY	$46.53 - $55.16 $7,956 - $9,432	171 Added 0.24%	70,833 $3.71 Million
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $14,764 - $17,619	309 Added 0.44%	70,662 $3.38 Million
Q2 2022 Aug 05, 2022	BUY	$51.91 - $59.39 $3.65 Million - $4.18 Million	70,353 New	70,353 $3.76 Million

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Spdr S&P Global Infrasture ETF Transaction History