Bank Of Nova Scotia Spdr Euro Stoxx 50 ETF Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 50,816 shares of FEZ stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,816

Previous 58,906 13.73%

Holding current value

$2.42 Million

Previous $2.95 Million 8.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.72 - $53.81 $386,054 - $435,322	-8,090 Reduced 13.73%	50,816 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $242,695 - $261,565	4,851 Added 8.97%	58,906 $2.95 Million
Q1 2024 May 14, 2024	BUY	$45.8 - $52.79 $778,371 - $897,166	16,995 Added 45.86%	54,055 $2.84 Million
Q4 2023 Feb 12, 2024	BUY	$40.34 - $48.16 $409,975 - $489,450	10,163 Added 37.78%	37,060 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$41.45 - $47.23 $694,826 - $791,716	-16,763 Reduced 38.39%	26,897 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	$44.04 - $46.71 $148,370 - $157,365	-3,369 Reduced 7.16%	43,660 $2.01 Million
Q1 2023 May 11, 2023	BUY	$39.27 - $44.9 $424,116 - $484,920	10,800 Added 29.81%	47,029 $2.11 Million
Q4 2022 Feb 09, 2023	SELL	$30.89 - $40.59 $341,643 - $448,925	-11,060 Reduced 23.39%	36,229 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$30.53 - $37.41 $566,697 - $694,404	-18,562 Reduced 28.19%	47,289 $1.46 Million
Q2 2022 Aug 08, 2022	BUY	$34.79 - $41.7 $3,479 - $4,170	100 Added 0.15%	65,851 $2.29 Million
Q2 2022 Aug 05, 2022	SELL	$34.79 - $41.7 $1.22 Million - $1.46 Million	-35,050 Reduced 34.77%	65,751 $2.29 Million
Q1 2022 May 09, 2022	SELL	$36.2 - $47.38 $3.67 Million - $4.81 Million	-101,499 Reduced 50.17%	100,801 $4.15 Million
Q4 2021 Feb 11, 2022	BUY	$44.68 - $49.0 $798,386 - $875,581	17,869 Added 9.69%	202,300 $9.42 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $2.64 Million - $2.86 Million	58,834 Added 46.84%	184,431 $8.35 Million
Q2 2021 Aug 12, 2021	BUY	$45.28 - $49.35 $5.69 Million - $6.2 Million	125,597 New	125,597 $5.88 Million

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Bank Of Nova Scotia Spdr Euro Stoxx 50 ETF Transaction History