Bank Of Nova Scotia Global X Fds Us Infrastructure Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $166,830 - $200,045	-5,025 Reduced 8.95%	51,125 $2.04 Million
Q4 2023 Feb 12, 2024	SELL	$28.26 - $34.82 $25,434 - $31,338	-900 Reduced 1.58%	56,150 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $35,592 - $38,805	1,190 Added 2.13%	57,050 $1.73 Million
Q2 2023 Aug 03, 2023	SELL	$26.73 - $31.43 $272,913 - $320,900	-10,210 Reduced 15.45%	55,860 $1.76 Million
Q1 2023 May 11, 2023	SELL	$26.46 - $30.14 $104,781 - $119,354	-3,960 Reduced 5.65%	66,070 $1.87 Million
Q4 2022 Feb 09, 2023	SELL	$23.5 - $28.11 $193,052 - $230,923	-8,215 Reduced 10.5%	70,030 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$22.65 - $27.69 $418,572 - $511,711	18,480 Added 30.92%	78,245 $1.8 Million
Q2 2022 Aug 05, 2022	SELL	$22.45 - $28.45 $134,924 - $170,984	-6,010 Reduced 9.14%	59,765 $1.36 Million
Q1 2022 May 09, 2022	BUY	$25.52 - $29.01 $60,354 - $68,608	2,365 Added 3.73%	65,775 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $249,033 - $281,106	9,690 Added 18.04%	63,410 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $1.33 Million - $1.48 Million	53,720 New	53,720 $1.36 Million

Others Institutions Holding PAVE

# of Institutions

554

Shares Held

130M

Call Options Held

8K

Put Options Held

12.2K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$828 Million
0.07% of portfolio
Bank Of Montreal Toronto, A6

19.5M
Shares

$799 Million
0.37% of portfolio
Morgan Stanley New York, NY

8.25M
Shares

$338 Million
0.02% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$280 Million
4.77% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6M
Shares

$246 Million
2.33% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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