Bank Of Nova Scotia Wisdomtree Tr Emerging Mkts Ex Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$27.04 - $29.77 $107,348 - $118,186	-3,970 Reduced 8.96%	40,340 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$25.6 - $28.88 $18,304 - $20,649	-715 Reduced 1.59%	44,310 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$26.52 - $29.84 $235,497 - $264,979	-8,880 Reduced 16.47%	45,025 $1.2 Million
Q2 2023 Aug 03, 2023	SELL	$26.67 - $29.16 $62,274 - $68,088	-2,335 Reduced 4.15%	53,905 $1.51 Million
Q1 2023 May 11, 2023	SELL	$26.2 - $30.06 $63,011 - $72,294	-2,405 Reduced 4.1%	56,240 $1.57 Million
Q4 2022 Feb 09, 2023	SELL	$23.78 - $27.77 $166,983 - $195,000	-7,022 Reduced 10.69%	58,645 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$24.62 - $29.39 $365,656 - $436,500	14,852 Added 29.23%	65,667 $1.62 Million
Q2 2022 Aug 05, 2022	BUY	$28.19 - $33.79 $1.29 Million - $1.54 Million	45,620 Added 878.15%	50,815 $1.46 Million
Q1 2022 May 09, 2022	SELL	$30.13 - $38.07 $1.45 Million - $1.84 Million	-48,260 Reduced 90.28%	5,195 $170,000
Q4 2021 Feb 11, 2022	SELL	$35.7 - $39.01 $81.5 Million - $89.1 Million	-2,283,210 Reduced 97.71%	53,455 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$37.03 - $41.81 $201 Million - $227 Million	-5,420,989 Reduced 69.88%	2,336,665 $87.2 Million
Q2 2021 Aug 12, 2021	BUY	$39.26 - $42.54 $305 Million - $330 Million	7,757,654 New	7,757,654 $326 Million

Others Institutions Holding XSOE

# of Institutions

246

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$118 Million
2.16% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$105 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

2.43M
Shares

$75.2 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$63.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$62.9 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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