Bank Of Nova Scotia Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Bank Of Nova Scotia Trust CO

$834 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$114.07 - $132.3 $226,999 - $263,277	-1,990 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$121.65 - $130.75 $33,940 - $36,479	-279 Reduced 12.3%	1,990 $255,000
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $8,435 - $9,167	-71 Reduced 3.03%	2,269 $293,000
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $117 - $125	1 Added 0.04%	2,340 $275,000
Q2 2021 Aug 12, 2021	SELL	$118.74 - $127.47 $118 - $127	-1 Reduced 0.04%	2,339 $286,000
Q1 2021 May 06, 2021	SELL	$104.47 - $119.79 $104 - $119	-1 Reduced 0.04%	2,340 $276,000
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $275 - $322	3 Added 0.13%	2,341 $248,000
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $176 - $196	-2 Reduced 0.09%	2,338 $216,000
Q2 2020 Aug 11, 2020	BUY	$76.15 - $100.68 $178,191 - $235,591	2,340 New	2,340 $213,000
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $159,728 - $254,498	-2,340 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $98 - $107	1 Added 0.04%	2,340 $252,000
Q3 2019 Nov 14, 2019	SELL	$101.59 - $103.8 $22,959 - $23,458	-226 Reduced 8.81%	2,339 $240,000
Q1 2019 May 15, 2019	BUY	N/A	40 Added 1.58%	2,565 $255,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,525 New	2,525 $247,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,070 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,070	1,070 $98,000

Others Institutions Holding SDY

# of Institutions

1,239

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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