Bank Of Nova Scotia Spdr Portfolio Short Term Trea Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Bank Of Nova Scotia holds 940,305 shares of SPTS stock, worth $27.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

940,305

Previous 753,765 24.75%

Holding current value

$27.3 Million

Previous $21.8 Million 27.08%

% of portfolio

0.06%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.75 - $29.46 $5.36 Million - $5.5 Million	186,540 Added 24.75%	940,305 $27.7 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $28.88 $1.39 Million - $1.4 Million	-48,435 Reduced 6.04%	753,765 $21.8 Million
Q1 2024 May 14, 2024	SELL	$28.84 - $29.16 $5.78 Million - $5.85 Million	-200,485 Reduced 19.99%	802,200 $23.2 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $29.06 $1.22 Million - $1.24 Million	-42,620 Reduced 4.08%	1,002,685 $29.1 Million
Q3 2023 Nov 14, 2023	SELL	$28.66 - $28.88 $684,830 - $690,087	-23,895 Reduced 2.23%	1,045,305 $30 Million
Q1 2023 May 11, 2023	BUY	$28.64 - $29.36 $30.6 Million - $31.4 Million	1,069,200 New	1,069,200 $31.3 Million

Others Institutions Holding SPTS

# of Institutions

409

Shares Held

174M

Call Options Held

Put Options Held

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Bank Of Nova Scotia Spdr Portfolio Short Term Trea Transaction History