BANK OF NOVA SCOTIA – SPDR Gold Shares Transaction History
BANK OF NOVA SCOTIA portfolio value:
$48,000
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -93.90% | -4.77K shares | -808K | $154.67 | 310 |
| Q3 2022 | share | Decrease | -92.16% | -1.27M shares | -217.02M | $154.67 | 108.82K |
| Q2 2022 | share | Decrease | -36.52% | -798.52K shares | -161.17M | $168.46 | 1.38M |
| Q2 2022 | put | Increase | 0.00% | 5.08K shares | 856K | $168.46 | 5.08K |
| Q1 2022 | share | Increase | 0.00% | 2.18M shares | 395.02M | $180.65 | 2.18M |
| Q4 2021 | share | Decrease | -100.00% | -1.47K shares | -241K | $169.8 | 0 |
| Q3 2021 | share | Decrease | -74.91% | -4.39K shares | -729K | $164.22 | 1.47K |
| Q2 2021 | share | Increase | 0.00% | 5.86K shares | 970K | $165.63 | 5.86K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -8.91M | $159.96 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -10.32K shares | -1.84M | $159.96 | 0 |
| Q4 2020 | share | Decrease | -98.59% | -720.81K shares | -127.65M | $178.36 | 10.32K |
| Q4 2020 | call | 0.00% | 0 shares | 62K | $178.36 | 50K | |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 8.85M | $177.12 | 50K |
| Q3 2020 | share | Decrease | -53.08% | -827.24K shares | -131.32M | $177.12 | 731.13K |
| Q2 2020 | share | Increase | +68.70% | 634.63K shares | 124.06M | $167.37 | 1.55M |
| Q1 2020 | share | Increase | +57.90% | 338.73K shares | 53.16M | $148.05 | 923.73K |
| Q4 2019 | share | 0.00% | 0 shares | 2.35M | $142.9 | 585K | |
| Q3 2019 | share | Decrease | -62.01% | -954.71K shares | -123.85M | $138.87 | 585K |
| Q2 2019 | share | Increase | +207.94% | 1.03M shares | 144.08M | $133.2 | 1.53M |
| Q1 2019 | share | Increase | 0.00% | 500K shares | 61.00M | $122.01 | 500K |
| Q2 2018 | share | Decrease | -100.00% | -500K shares | -62.89M | $118.65 | 0 |
| Q1 2018 | share | Increase | +25.00% | 100K shares | 13.43M | $125.79 | 500K |
| Q4 2017 | share | Increase | +31.31% | 95.37K shares | 7.06M | $123.65 | 400K |
| Q3 2017 | share | Increase | +6492.10% | 300K shares | 36.65M | $121.58 | 304.62K |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $118.02 | 4.62K | |
| Q1 2017 | share | Increase | 0.00% | 4.62K shares | 5.77M | $118.72 | 4.62K |
| Q4 2016 | share | Decrease | -100.00% | -9.40K shares | -1.22M | $109.61 | 0 |
| Q3 2016 | share | Increase | 0.00% | 9.40K shares | 1.22M | $125.64 | 9.40K |
| Q2 2016 | share | Decrease | -100.00% | -1M shares | -117.6M | $126.47 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1M shares | 117.6M | $117.64 | 1M |