Bank Of Nova Scotia Wisdomtree Floating Rate Treas Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $1.69 Million - $1.7 Million	33,565 Added 20.55%	196,863 $9.91 Million
Q2 2023 Aug 03, 2023	BUY	$50.23 - $50.5 $1.69 Million - $1.7 Million	33,698 Added 26.0%	163,298 $8.22 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $50.41 $5.26 Million - $5.28 Million	104,738 Added 421.28%	129,600 $6.51 Million
Q4 2022 Feb 09, 2023	SELL	$50.2 - $50.39 $151,604 - $152,177	-3,020 Reduced 10.83%	24,862 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $201,964 - $202,527	4,020 Added 16.85%	27,882 $1.4 Million
Q2 2022 Aug 05, 2022	BUY	$50.27 - $50.39 $1.2 Million - $1.2 Million	23,862 New	23,862 $1.2 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.6M
Shares

$1.14 Billion
0.1% of portfolio
Morgan Stanley New York, NY

20.6M
Shares

$1.04 Billion
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

20.3M
Shares

$1.02 Billion
27.13% of portfolio
Jpmorgan Chase & CO New York, NY

15.8M
Shares

$798 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

13.1M
Shares

$660 Million
0.34% of portfolio

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.