Exencial Wealth Advisors, LLC Bank Of Nova Scotia Transaction History

Exencial Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.12 - $50.46 $24,906 - $27,853	-552 Reduced 2.27%	23,748 $1.09 Million
Q1 2024 May 10, 2024	BUY	$45.41 - $51.78 $43,684 - $49,812	962 Added 4.12%	24,300 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$39.93 - $48.69 $91,679 - $111,792	2,296 Added 10.91%	23,338 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$45.44 - $51.01 $18,903 - $21,220	416 Added 2.02%	21,042 $959,000
Q2 2023 Aug 10, 2023	BUY	$47.99 - $51.54 $124,438 - $133,643	2,593 Added 14.38%	20,626 $1.03 Million
Q1 2023 May 02, 2023	BUY	$47.4 - $55.57 $221,547 - $259,734	4,674 Added 34.99%	18,033 $908,000
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $4,363 - $5,015	94 Added 0.71%	13,359 $654,000
Q3 2022 Nov 08, 2022	BUY	$47.57 - $63.54 $17,933 - $23,954	377 Added 2.93%	13,265 $631,000
Q2 2022 Aug 11, 2022	BUY	$58.22 - $71.41 $52,398 - $64,269	900 Added 7.51%	12,888 $763,000
Q1 2022 May 12, 2022	BUY	$69.33 - $74.58 $151,971 - $163,479	2,192 Added 22.38%	11,988 $860,000
Q4 2021 Feb 10, 2022	BUY	$61.54 - $71.73 $117,726 - $137,219	1,913 Added 24.27%	9,796 $702,000
Q3 2021 Nov 04, 2021	BUY	$59.98 - $65.58 $39,166 - $42,823	653 Added 9.03%	7,883 $485,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $68.0 $173,308 - $193,800	2,850 Added 65.07%	7,230 $470,000
Q1 2021 May 06, 2021	BUY	$52.96 - $63.7 $231,964 - $279,006	4,380 New	4,380 $274,000

496

564M

8.28M

14.3M

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $61B
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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