Scotia Capital Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Scotia Capital Inc.

$22.1 Billion
Q3 2025

A detailed history of Scotia Capital Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Scotia Capital Inc. holds 9,228 shares of QQEW stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,228

Previous 9,850 6.31%

Holding current value

$1.29 Million

Previous $1.34 Million 3.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$134.42 - $141.26 $83,609 - $87,863	-622 Reduced 6.31%	9,228 $1.3 Million
Q2 2025 Aug 13, 2025	SELL	$106.81 - $136.49 $91,108 - $116,425	-853 Reduced 7.97%	9,850 $1.34 Million
Q1 2025 May 09, 2025	SELL	$119.84 - $136.1 $28,282 - $32,119	-236 Reduced 2.16%	10,703 $1.29 Million
Q4 2024 Feb 13, 2025	BUY	$123.69 - $133.68 $59,865 - $64,701	484 Added 4.63%	10,939 $1.37 Million
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $168,458 - $187,993	-1,471 Reduced 12.33%	10,455 $1.31 Million

Q2 2024 Aug 14, 2024	BUY	$115.05 - $124.09 $1.37 Million - $1.48 Million	11,926 New	11,926 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$97.89 - $118.13 $11,942 - $14,411	-122 Reduced 1.63%	7,382 $867,000
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $4,505 - $4,934	44 Added 0.59%	7,504 $780,000
Q2 2023 Aug 03, 2023	BUY	$96.13 - $107.52 $717,129 - $802,099	7,460 New	7,460 $797,000

Others Institutions Holding QQEW

# of Institutions

262

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Scotia Capital Inc. First Tr Nasdaq 100 Equal Weig Transaction History