Exchange Traded Concepts, LLC Bank Of Nova Scotia Transaction History

Exchange Traded Concepts, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$39.93 - $48.69 $3,433 - $4,187	-86 Reduced 55.13%	70 $3,000
Q3 2023 Oct 18, 2023	SELL	$45.44 - $51.01 $181 - $204	-4 Reduced 2.5%	156 $7,000
Q1 2023 Apr 12, 2023	SELL	$47.4 - $55.57 $284 - $333	-6 Reduced 3.61%	160 $8,000
Q4 2022 Jan 17, 2023	SELL	$46.42 - $53.36 $4,363 - $5,015	-94 Reduced 36.15%	166 $8,000
Q3 2022 Oct 07, 2022	SELL	$47.57 - $63.54 $4,994 - $6,671	-105 Reduced 28.77%	260 $12,000
Q2 2022 Jul 20, 2022	SELL	$58.22 - $71.41 $13,215 - $16,210	-227 Reduced 38.34%	365 $22,000
Q1 2022 Apr 26, 2022	BUY	$69.33 - $74.58 $554 - $596	8 Added 1.37%	592 $42,000
Q4 2021 Jan 13, 2022	BUY	$61.54 - $71.73 $61 - $71	1 Added 0.17%	584 $42,000
Q3 2021 Oct 18, 2021	SELL	$59.98 - $65.58 $217,547 - $237,858	-3,627 Reduced 86.15%	583 $36,000
Q2 2021 Jul 30, 2021	BUY	$60.81 - $68.0 $197,754 - $221,136	3,252 Added 339.46%	4,210 $274,000
Q1 2021 Apr 20, 2021	BUY	$52.96 - $63.7 $50,735 - $61,024	958 New	958 $60,000
Q4 2020 Jan 19, 2021	SELL	$40.78 - $54.04 $2,854 - $3,782	-70 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$39.85 - $44.28 $1,912 - $2,125	48 Added 218.18%	70 $3,000
Q2 2020 Jul 15, 2020	SELL	$35.44 - $45.61 $35,900 - $46,202	-1,013 Reduced 97.87%	22 $1,000
Q1 2020 Apr 14, 2020	BUY	$32.16 - $56.72 $32,610 - $57,514	1,014 Added 4828.57%	1,035 $42,000
Q4 2019 Jan 22, 2020	BUY	$55.36 - $58.0 $1,162 - $1,218	21 New	21 $1,000

475

573M

14.4M

11.8M

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $61.9B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

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