A detailed history of Bank Of Nova Scotia transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Bank Of Nova Scotia holds 940,305 shares of SPTS stock, worth $27.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
940,305
Previous 753,765 24.75%
Holding current value
$27.2 Million
Previous $21.8 Million 27.08%
% of portfolio
0.06%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$28.75 - $29.46 $5.36 Million - $5.5 Million
186,540 Added 24.75%
940,305 $27.7 Million
Q2 2024

Aug 14, 2024

SELL
$28.65 - $28.88 $1.39 Million - $1.4 Million
-48,435 Reduced 6.04%
753,765 $21.8 Million
Q1 2024

May 14, 2024

SELL
$28.84 - $29.16 $5.78 Million - $5.85 Million
-200,485 Reduced 19.99%
802,200 $23.2 Million
Q4 2023

Feb 12, 2024

SELL
$28.59 - $29.06 $1.22 Million - $1.24 Million
-42,620 Reduced 4.08%
1,002,685 $29.1 Million
Q3 2023

Nov 14, 2023

SELL
$28.66 - $28.88 $684,830 - $690,087
-23,895 Reduced 2.23%
1,045,305 $30 Million
Q1 2023

May 11, 2023

BUY
$28.64 - $29.36 $30.6 Million - $31.4 Million
1,069,200 New
1,069,200 $31.3 Million

Others Institutions Holding SPTS

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