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Evolve Canadian Aggregate Bond Enhanced Yld Fd ETF V.AGG


Primary Symbol: T.AGG



TSX:AGG - Post by User

Post by gold_diggers1on Aug 13, 2016 1:27am
170 Views
Post# 25138352

Close at $0.105?!

Close at $0.105?!Great job, house #13 Instinet.... making AGG to artificially close at $0.105, down half a cent?!   Somehow, buying has dried up for $0.11 - $0.12...... That is why Instinet could do that at end of day trading.
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Trades for C:AGG on 20160812 - 19 trades displayed
Time ET Ex Price Change Volume Buyer Seller Markers
15:56:51 H 0.105 -0.005 1,000 1 Anonymous 13 Instinet K
15:56:51 V 0.105 -0.005 2,000 1 Anonymous 13 Instinet K
15:28:38 V 0.11   8,000 99 Jitney 7 TD Sec K
14:37:36 U 0.11   1,000 2 RBC 1 Anonymous K
11:52:01 X 0.11   500 72 Credit Suisse 1 Anonymous K
11:52:01 U 0.11   1,000 72 Credit Suisse 1 Anonymous K
11:52:01 V 0.11   23,500 72 Credit Suisse 7 TD Sec K
11:44:24 U 0.11   8,000 85 Scotia 99 Jitney K
11:44:24 X 0.11   1,000 85 Scotia 1 Anonymous K
11:44:24 H 0.11   1,000 85 Scotia 1 Anonymous K
11:44:24 V 0.11   25,000 85 Scotia 7 TD Sec K
11:00:45 V 0.11   10,000 7 TD Sec 7 TD Sec KW
10:34:04 V 0.11   10,000 7 TD Sec 7 TD Sec KW
10:34:04 V 0.11   10,000 7 TD Sec 7 TD Sec KW
10:34:04 V 0.11   74,000 7 TD Sec 7 TD Sec KW
09:35:22 V 0.11   10,000 7 TD Sec 33 Canaccord K
09:30:00 V 0.11   5,000 7 TD Sec 9 BMO Nesbitt KL
09:30:00 V 0.11   5,000 1 Anonymous 9 BMO Nesbitt KL
09:30:00 V 0.11   10,000 9 BMO Nesbitt 9 BMO Nesbitt KL
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House Positions for C:AGG from 20160812 to 20160812
House Bought $Val Ave Sold $Val Ave Net $Net
85 Scotia 35,000 3,850 0.11 0   35,000 -3,850
72 Credit Suisse 25,000 2,750 0.11 0   25,000 -2,750
1 Anonymous 8,000 865 0.108 4,500 495 0.11 3,500 -370
2 RBC 1,000 110 0.11 0   1,000 -110
99 Jitney 8,000 880 0.11 8,000 880 0.11 0 0
13 Instinet 0   3,000 315 0.105 -3,000 315
33 Canaccord 0   10,000 1,100 0.11 -10,000 1,100
9 BMO Nesbitt 10,000 1,100 0.11 20,000 2,200 0.11 -10,000 1,100
7 TD Sec 119,000 13,090 0.11 160,500 17,655 0.11 -41,500 4,565
TOTAL 206,000 22,645 0.11 206,000 22,645 0.11 0 0
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