Scotia Capital Inc. Pacer Fds Tr Benchmark Data & Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Scotia Capital Inc. holds 41,584 shares of SRVR stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,584

Previous 41,011 1.4%

Holding current value

$1.34 Million

Previous $1.17 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.95 - $28.32 $14,869 - $16,227	573 Added 1.4%	41,584 $1.14 Million
Q1 2024 May 14, 2024	BUY	$27.9 - $30.01 $81,942 - $88,139	2,937 Added 7.71%	41,011 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$24.18 - $29.94 $64,971 - $80,448	-2,687 Reduced 6.59%	38,074 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$25.28 - $30.13 $137,952 - $164,419	-5,457 Reduced 11.81%	40,761 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$27.46 - $30.07 $1,482 - $1,623	54 Added 0.12%	46,218 $1.35 Million
Q1 2023 May 11, 2023	SELL	$28.16 - $32.76 $29,427 - $34,234	-1,045 Reduced 2.21%	46,164 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$26.27 - $30.94 $158,697 - $186,908	6,041 Added 14.67%	47,209 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$28.45 - $37.5 $11,636 - $15,337	409 Added 1.0%	41,168 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$32.66 - $40.41 $59,604 - $73,748	1,825 Added 4.69%	40,759 $1.4 Million
Q1 2022 May 09, 2022	SELL	$35.08 - $42.85 $32,589 - $39,807	-929 Reduced 2.33%	38,934 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$38.19 - $43.28 $12,106 - $13,719	317 Added 0.8%	39,863 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$38.92 - $43.2 $111,856 - $124,156	2,874 Added 7.84%	39,546 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$36.41 - $41.53 $68,305 - $77,910	1,876 Added 5.39%	36,672 $1.48 Million
Q1 2021 May 06, 2021	BUY	$32.86 - $37.5 $31,578 - $36,037	961 Added 2.84%	34,796 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$34.07 - $36.95 $1.15 Million - $1.25 Million	33,835 New	33,835 $1.21 Million

Others Institutions Holding SRVR

# of Institutions

100

Shares Held

10.1M

Call Options Held

Put Options Held

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Scotia Capital Inc. Pacer Fds Tr Benchmark Data & Transaction History