Bank Of Nova Scotia Ishares Tr Put Options Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $34,365 - $40,815	-1,500 Reduced 55.56%	1,200 $28,000
Q1 2023 May 11, 2023	SELL	$27.33 - $33.29 $49,194 - $59,922	-1,800 Reduced 40.0%	2,700 $79,000
Q4 2022 Feb 09, 2023	BUY	$20.95 - $29.12 $31,425 - $43,680	1,500 Added 50.0%	4,500 $127,000
Q3 2022 Nov 10, 2022	SELL	$25.86 - $34.07 $605,899 - $798,260	-23,430 Reduced 88.65%	3,000 $78,000
Q2 2022 Aug 05, 2022	BUY	$28.01 - $34.33 $712,294 - $873,011	25,430 Added 2543.0%	26,430 $896,000
Q1 2022 May 09, 2022	SELL	$27.07 - $39.03 $5.39 Million - $7.77 Million	-199,000 Reduced 99.5%	1,000 $32,000
Q4 2021 Feb 11, 2022	SELL	$35.57 - $42.33 $3.56 Million - $4.23 Million	-100,000 Reduced 33.33%	200,000 $7.32 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $3.82 Million - $4.61 Million	100,000 Added 50.0%	300,000 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $8.71 Million - $9.52 Million	200,000 New	200,000 $9.27 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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