Scotia Capital Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Scotia Capital Inc. holds 35,987 shares of CIBR stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,987

Previous 29,408 22.37%

Holding current value

$2.29 Million

Previous $1.66 Million 28.45%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.1 - $59.66 $342,765 - $392,503	6,579 Added 22.37%	35,987 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$52.5 - $56.42 $590,467 - $634,555	11,247 Added 61.93%	29,408 $1.66 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $59.17 $96,388 - $111,002	1,876 Added 11.52%	18,161 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$43.72 - $54.38 $54,387 - $67,648	-1,244 Reduced 7.1%	16,285 $876,000
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $36,708 - $39,751	836 Added 5.01%	17,529 $796,000
Q2 2023 Aug 03, 2023	SELL	$38.44 - $45.99 $71,844 - $85,955	-1,869 Reduced 10.07%	16,693 $758,000
Q1 2023 May 11, 2023	SELL	$37.31 - $42.92 $4,738 - $5,450	-127 Reduced 0.68%	18,562 $793,000
Q4 2022 Feb 09, 2023	BUY	$36.88 - $42.02 $18,513 - $21,094	502 Added 2.76%	18,689 $723,000
Q3 2022 Nov 10, 2022	BUY	$38.48 - $46.53 $18,201 - $22,008	473 Added 2.67%	18,187 $700,000
Q2 2022 Aug 05, 2022	SELL	$38.28 - $53.92 $4.36 Million - $6.14 Million	-113,880 Reduced 86.54%	17,714 $713,000
Q1 2022 May 09, 2022	BUY	$44.6 - $53.7 $242,713 - $292,235	5,442 Added 4.31%	131,594 $6.99 Million
Q4 2021 Feb 11, 2022	BUY	$48.4 - $56.11 $188,808 - $218,885	3,901 Added 3.19%	126,152 $6.66 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $527,202 - $591,637	11,265 Added 10.15%	122,251 $5.96 Million
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $248,738 - $281,342	5,928 Added 5.64%	110,986 $5.19 Million
Q1 2021 May 06, 2021	BUY	$40.13 - $46.26 $227,376 - $262,109	5,666 Added 5.7%	105,058 $4.39 Million
Q4 2020 Feb 11, 2021	BUY	$33.31 - $45.5 $195,129 - $266,539	5,858 Added 6.26%	99,392 $4.41 Million
Q3 2020 Nov 12, 2020	BUY	$33.33 - $37.74 $828,417 - $938,027	24,855 Added 36.19%	93,534 $3.26 Million
Q2 2020 Aug 11, 2020	BUY	$24.72 - $33.52 $1.7 Million - $2.3 Million	68,679 New	68,679 $2.27 Million
Q1 2020 May 15, 2020	SELL	$21.84 - $32.62 $146,830 - $219,304	-6,723 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.23 - $30.85 $183,067 - $207,404	6,723 New	6,723 $202,000
Q3 2019 Nov 14, 2019	SELL	$27.35 - $30.7 $195,388 - $219,320	-7,144 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$26.37 - $29.63 $37,788 - $42,459	-1,433 Reduced 16.71%	7,144 $204,000
Q3 2018 Nov 14, 2018	BUY	$26.03 - $28.89 $223,259 - $247,789	8,577 New	8,577 $245,000

Others Institutions Holding CIBR

# of Institutions

586

Shares Held

56.5M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Scotia Capital Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History