First Trust Advisors LP Bank Of Nova Scotia Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Bank Of Nova Scotia stock. As of the latest transaction made, First Trust Advisors LP holds 1,121,928 shares of BNS stock, worth $61.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,121,928

Previous 129,060 769.31%

Holding current value

$61.1 Million

Previous $6.68 Million 667.64%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.12 - $50.46 $44.8 Million - $50.1 Million	992,868 Added 769.31%	1,121,928 $51.3 Million
Q1 2024 May 13, 2024	SELL	$45.41 - $51.78 $74,926 - $85,437	-1,650 Reduced 1.26%	129,060 $6.68 Million
Q4 2023 Feb 13, 2024	SELL	$39.93 - $48.69 $341,641 - $416,591	-8,556 Reduced 6.14%	130,710 $6.36 Million
Q3 2023 Nov 13, 2023	SELL	$45.44 - $51.01 $128,140 - $143,848	-2,820 Reduced 1.98%	139,266 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $288,947 - $310,322	6,021 Added 4.43%	142,086 $7.11 Million
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $66.4 Million - $77.9 Million	-1,401,560 Reduced 91.15%	136,065 $6.85 Million
Q4 2022 Feb 09, 2023	BUY	$46.42 - $53.36 $12.3 Million - $14.1 Million	265,027 Added 20.83%	1,537,625 $75.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $10.7 Million - $14.3 Million	225,143 Added 21.49%	1,272,598 $60.5 Million
Q2 2022 Aug 12, 2022	BUY	$58.22 - $71.41 $7.72 Million - $9.47 Million	132,617 Added 14.5%	1,047,455 $62 Million
Q1 2022 May 13, 2022	SELL	$69.33 - $74.58 $3.99 Million - $4.3 Million	-57,597 Reduced 5.92%	914,838 $65.6 Million
Q4 2021 Feb 08, 2022	SELL	$61.54 - $71.73 $6.69 Million - $7.8 Million	-108,773 Reduced 10.06%	972,435 $69.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $4.54 Million - $4.97 Million	75,727 Added 7.53%	1,081,208 $66.5 Million
Q2 2021 Oct 12, 2021	BUY	$60.81 - $68.0 $5.99 Million - $6.7 Million	98,463 Added 10.86%	1,005,481 $65.4 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $1.03 Million - $1.15 Million	-16,905 Reduced 1.83%	907,018 $59 Million
Q1 2021 May 14, 2021	SELL	$52.96 - $63.7 $4.96 Million - $5.97 Million	-93,685 Reduced 9.21%	923,923 $57.8 Million
Q4 2020 Feb 02, 2021	SELL	$40.78 - $54.04 $10.6 Million - $14.1 Million	-260,851 Reduced 20.4%	1,017,608 $55 Million
Q3 2020 Nov 05, 2020	BUY	$39.85 - $44.28 $6.98 Million - $7.76 Million	175,198 Added 15.88%	1,278,459 $53.1 Million
Q2 2020 Jul 22, 2020	BUY	$35.44 - $45.61 $2.05 Million - $2.63 Million	57,760 Added 5.52%	1,103,261 $45.5 Million
Q1 2020 May 06, 2020	BUY	$32.16 - $56.72 $5.99 Million - $10.6 Million	186,367 Added 21.69%	1,045,501 $42.4 Million
Q4 2019 Feb 03, 2020	BUY	$55.36 - $58.0 $7.78 Million - $8.15 Million	140,522 Added 19.55%	859,134 $48.5 Million
Q3 2019 Nov 04, 2019	BUY	$50.61 - $57.56 $4.96 Million - $5.64 Million	97,981 Added 15.79%	718,612 $40.9 Million
Q2 2019 Jul 30, 2019	BUY	$50.7 - $55.06 $3.54 Million - $3.85 Million	69,914 Added 12.7%	620,631 $33.7 Million
Q1 2019 May 09, 2019	BUY	$50.29 - $57.41 $4.28 Million - $4.89 Million	85,149 Added 18.29%	550,717 $29.3 Million
Q4 2018 Feb 07, 2019	BUY	$49.12 - $59.47 $3.65 Million - $4.42 Million	74,294 Added 18.99%	465,568 $23.2 Million
Q3 2018 Oct 25, 2018	BUY	$56.17 - $60.46 $1.23 Million - $1.32 Million	21,866 Added 5.92%	391,274 $23.3 Million
Q2 2018 Aug 02, 2018	BUY	$56.56 - $63.11 $1.79 Million - $1.99 Million	31,590 Added 9.35%	369,408 $21.1 Million
Q1 2018 Apr 23, 2018	SELL	$60.46 - $66.49 $48,730 - $53,590	-806 Reduced 0.24%	337,818 $20.8 Million
Q4 2017 Feb 08, 2018	BUY	$63.25 - $66.28 $1.8 Million - $1.89 Million	28,490 Added 9.19%	338,624 $21.9 Million
Q3 2017 Oct 24, 2017	BUY	$60.4 - $64.63 $18.7 Million - $20 Million	310,134	310,134 $19.9 Million

Others Institutions Holding BNS

# of Institutions

449

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $64.9B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

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First Trust Advisors LP Bank Of Nova Scotia Transaction History