Bank Of Nova Scotia Wisdomtree Trust Japan Hedged Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Bank Of Nova Scotia holds 250,348 shares of DXJ stock, worth $27.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

250,348

Previous 382,933 34.62%

Holding current value

$27.2 Million

Previous $43.2 Million 38.58%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.43 - $117.51 $12.1 Million - $15.6 Million	-132,585 Reduced 34.62%	250,348 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$105.42 - $112.82 $512,868 - $548,869	-4,865 Reduced 1.25%	382,933 $43.2 Million
Q1 2024 May 14, 2024	BUY	$88.02 - $109.21 $34.1 Million - $42.4 Million	387,798 New	387,798 $42.1 Million
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $6.35 Million - $7.26 Million	79,000 Added 15.91%	575,600 $50.8 Million
Q2 2023 Aug 03, 2023	BUY	$69.24 - $83.92 $34.4 Million - $41.7 Million	496,600 New	496,600 $41.3 Million
Q2 2022 Aug 05, 2022	SELL	$61.61 - $66.72 $39,060 - $42,300	-634 Reduced 4.44%	13,645 $852,000
Q4 2021 Feb 11, 2022	SELL	$59.71 - $64.17 $63.4 Million - $68.1 Million	-1,061,600 Reduced 98.67%	14,279 $893,000
Q3 2021 Nov 12, 2021	BUY	$58.84 - $65.19 $62.6 Million - $69.4 Million	1,064,000 Added 8956.98%	1,075,879 $68 Million
Q2 2021 Aug 12, 2021	BUY	$58.6 - $62.81 $696,109 - $746,119	11,879 New	11,879 $725,000

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

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About WISDOMTREE TRUST JAPAN HEDGED

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Bank Of Nova Scotia Wisdomtree Trust Japan Hedged Transaction History