SCOTIA CAPITAL INC. – AGFiQ U.S. Market Neutral Anti-Beta Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.19M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-6.66%
quarter
AGFiQ U.S. Market Neutral Anti-Beta Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +382.08% | 163.61K shares | 3.26M | $20.33 | 206.43K |
| Q2 2022 | share | Increase | 0.00% | 42.82K shares | 933K | $21.78 | 42.82K |
| Q1 2021 | share | Decrease | -100.00% | -81.70K shares | -1.55M | $17.13 | 0 |
| Q4 2020 | share | Decrease | -52.88% | -91.71K shares | -2.53M | $19.08 | 81.70K |
| Q3 2020 | share | Increase | +45.48% | 54.21K shares | 1.18M | $23.59 | 173.42K |
| Q2 2020 | share | Increase | +47.87% | 38.58K shares | 831K | $24.34 | 119.20K |
| Q1 2020 | share | Increase | 0.00% | 80.62K shares | 2.07M | $25.69 | 80.62K |