Bank Of Nova Scotia First Tr Morningstar Dividend Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$31.58 - $36.4 $12,947 - $14,924	-410 Reduced 1.59%	25,405 $911,000
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $18,014 - $19,418	540 Added 2.14%	25,815 $863,000
Q2 2023 Aug 03, 2023	SELL	$33.19 - $36.38 $132,428 - $145,156	-3,990 Reduced 13.63%	25,275 $859,000
Q1 2023 May 11, 2023	SELL	$33.91 - $38.26 $46,795 - $52,798	-1,380 Reduced 4.5%	29,265 $1.04 Million
Q4 2022 Feb 09, 2023	SELL	$33.07 - $38.07 $118,886 - $136,861	-3,595 Reduced 10.5%	30,645 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $259,771 - $305,451	8,085 Added 30.91%	34,240 $1.1 Million
Q2 2022 Aug 05, 2022	BUY	$34.6 - $39.18 $904,963 - $1.02 Million	26,155 New	26,155 $922,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$340 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$267 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$219 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.1 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.1 Million
0.11% of portfolio

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