Bank Of Nova Scotia Pimco ETF Tr 1 5 Yr High Yield Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Bank Of Nova Scotia holds 298,805 shares of HYS stock, worth $28.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

298,805

Previous 137,101 117.95%

Holding current value

$28.3 Million

Previous $12.8 Million 116.13%

% of portfolio

0.05%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.3 - $93.01 $14.8 Million - $15 Million	161,704 Added 117.95%	298,805 $27.7 Million
Q1 2024 May 14, 2024	BUY	$92.43 - $93.71 $12.7 Million - $12.8 Million	137,101 New	137,101 $12.8 Million
Q1 2023 May 11, 2023	SELL	$89.0 - $92.44 $18.2 Million - $18.9 Million	-204,483 Reduced 95.64%	9,322 $851,000
Q4 2022 Feb 09, 2023	SELL	$87.02 - $91.5 $11.6 Million - $12.2 Million	-133,070 Reduced 38.36%	213,805 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$87.1 - $93.4 $3.9 Million - $4.18 Million	44,760 Added 14.82%	346,875 $30.3 Million
Q2 2022 Aug 05, 2022	BUY	$87.19 - $96.48 $1.19 Million - $1.32 Million	13,670 Added 4.74%	302,115 $26.8 Million
Q1 2022 May 09, 2022	SELL	$93.87 - $98.74 $1.02 Million - $1.08 Million	-10,890 Reduced 3.64%	288,445 $27.8 Million
Q4 2021 Feb 11, 2022	SELL	$97.44 - $99.3 $5.32 Million - $5.42 Million	-54,555 Reduced 15.42%	299,335 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$98.59 - $99.91 $34.9 Million - $35.4 Million	353,890 New	353,890 $35.1 Million

Others Institutions Holding HYS

# of Institutions

239

Shares Held

8.31M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Bank Of Nova Scotia Pimco ETF Tr 1 5 Yr High Yield Transaction History