Scotia Capital Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Scotia Capital Inc. holds 10,016 shares of PXF stock, worth $479,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,016

Previous 9,908 1.09%

Holding current value

$479,065

Previous $482,000 8.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.96 - $52.62 $5,071 - $5,682	108 Added 1.09%	10,016 $522,000
Q2 2024 Aug 14, 2024	SELL	$47.68 - $51.13 $39,812 - $42,693	-835 Reduced 7.77%	9,908 $482,000
Q1 2024 May 14, 2024	SELL	$45.74 - $49.71 $31,331 - $34,051	-685 Reduced 5.99%	10,743 $533,000
Q4 2023 Feb 12, 2024	SELL	$41.6 - $47.48 $1,372 - $1,566	-33 Reduced 0.29%	11,428 $541,000
Q3 2023 Nov 14, 2023	SELL	$43.37 - $46.68 $107,600 - $115,813	-2,481 Reduced 17.8%	11,461 $498,000
Q2 2023 Aug 03, 2023	SELL	$43.24 - $46.12 $82,631 - $88,135	-1,911 Reduced 12.05%	13,942 $626,000
Q1 2023 May 11, 2023	BUY	$41.83 - $45.62 $84,161 - $91,787	2,012 Added 14.54%	15,853 $698,000
Q4 2022 Feb 09, 2023	SELL	$35.1 - $42.48 $55,809 - $67,543	-1,590 Reduced 10.3%	13,841 $574,000
Q3 2022 Nov 10, 2022	SELL	$35.01 - $41.89 $15,089 - $18,054	-431 Reduced 2.72%	15,431 $541,000
Q2 2022 Aug 05, 2022	SELL	$39.56 - $46.56 $13,094 - $15,411	-331 Reduced 2.04%	15,862 $631,000
Q1 2022 May 09, 2022	SELL	$42.52 - $49.42 $609,694 - $708,633	-14,339 Reduced 46.96%	16,193 $747,000
Q4 2021 Feb 11, 2022	BUY	$45.52 - $48.97 $37,918 - $40,792	833 Added 2.8%	30,532 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $48.94 $104,971 - $111,583	2,280 Added 8.32%	29,699 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$46.68 - $50.38 $663,696 - $716,302	14,218 Added 107.7%	27,419 $1.32 Million
Q1 2021 May 06, 2021	BUY	$42.51 - $47.01 $352,833 - $390,183	8,300 Added 169.35%	13,201 $610,000
Q4 2020 Feb 11, 2021	SELL	$34.17 - $42.88 $216,261 - $271,387	-6,329 Reduced 56.36%	4,901 $208,000
Q3 2020 Nov 12, 2020	BUY	$34.66 - $37.58 $54,936 - $59,564	1,585 Added 16.43%	11,230 $398,000
Q2 2020 Aug 11, 2020	SELL	$28.94 - $37.58 $18,029 - $23,412	-623 Reduced 6.07%	9,645 $334,000
Q1 2020 May 15, 2020	SELL	$26.31 - $42.87 $995,017 - $1.62 Million	-37,819 Reduced 78.65%	10,268 $312,000
Q4 2019 Feb 13, 2020	BUY	$38.48 - $42.78 $1.32 Million - $1.47 Million	34,265 Added 247.9%	48,087 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $41.18 $9,559 - $10,542	-256 Reduced 1.82%	13,822 $548,000
Q2 2019 Aug 13, 2019	BUY	$39.04 - $42.21 $102,011 - $110,294	2,613 Added 22.79%	14,078 $572,000
Q1 2019 May 15, 2019	SELL	$37.23 - $41.38 $112,509 - $125,050	-3,022 Reduced 20.86%	11,465 $465,000
Q3 2018 Nov 14, 2018	BUY	$41.82 - $44.13 $605,846 - $639,311	14,487 New	14,487 $627,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Scotia Capital Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History