Bank Of Nova Scotia Spdr S&P Regional Banking ETF Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 19,097 shares of KRE stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,097

Previous 21,397 10.75%

Holding current value

$1.11 Million

Previous $1.08 Million 12.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $105,225 - $117,737	-2,300 Reduced 10.75%	19,097 $937,000
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $144,704 - $163,770	-3,090 Reduced 12.62%	21,397 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$38.57 - $53.82 $41,655 - $58,125	-1,080 Reduced 4.22%	24,487 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $92,545 - $111,811	2,280 Added 9.79%	25,567 $1.07 Million
Q2 2023 Aug 03, 2023	BUY	$36.08 - $44.59 $159,726 - $197,399	4,427 Added 23.47%	23,287 $950,000
Q1 2023 May 11, 2023	SELL	$42.24 - $64.79 $42.2 Million - $64.7 Million	-998,940 Reduced 98.15%	18,860 $827,000
Q4 2022 Feb 09, 2023	BUY	$56.83 - $65.49 $57.4 Million - $66.1 Million	1,009,970 Added 12898.72%	1,017,800 $59.8 Million
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $59.4 Million - $71.7 Million	-1,045,458 Reduced 99.26%	7,830 $461,000
Q2 2022 Aug 08, 2022	BUY	$56.85 - $68.24 $56.9 Million - $68.2 Million	1,000,000 Added 1876.6%	1,053,288 $61.2 Million
Q2 2022 Aug 05, 2022	SELL	$56.85 - $68.24 $76.7 Million - $92.1 Million	-1,350,000 Reduced 96.2%	53,288 $3.1 Million
Q1 2022 May 09, 2022	SELL	$67.01 - $78.78 $50.8 Million - $59.8 Million	-758,820 Reduced 35.1%	1,403,288 $96.7 Million
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $44 Million - $49.7 Million	658,907 Added 43.83%	2,162,108 $153 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $4.66 Million - $5.34 Million	77,800 Added 5.46%	1,503,201 $102 Million
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $90.7 Million - $102 Million	1,425,401 New	1,425,401 $93.4 Million

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Bank Of Nova Scotia Spdr S&P Regional Banking ETF Transaction History