BANK OF NOVA SCOTIA – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
BANK OF NOVA SCOTIA portfolio value:
$69.24M
portfolio value
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 1.28M shares | 69.24M | $53.91 | 1.28M |
Q1 2021 | share | Decrease | -100.00% | -18.00K shares | -964K | $56.5 | 0 |
Q4 2020 | share | Decrease | -5.35% | -1.01K shares | 21K | $53.08 | 18.00K |
Q3 2020 | share | Increase | +3.41% | 628 shares | 106K | $48.44 | 19.02K |
Q2 2020 | share | Decrease | -1.20% | -224 shares | 113K | $44.28 | 18.39K |
Q1 2020 | share | Decrease | -12.26% | -2.60K shares | -303K | $37.63 | 18.61K |
Q4 2019 | share | Decrease | -11.14% | -2.66K shares | -50K | $46.63 | 21.21K |
Q3 2019 | share | Decrease | -9.06% | -2.37K shares | -69K | $43.1 | 23.87K |
Q2 2019 | share | Increase | 0.00% | 26.25K shares | 1.14M | $41.48 | 26.25K |
Q1 2019 | share | Decrease | -100.00% | -33.31K shares | -1.27M | $40.65 | 0 |
Q4 2018 | share | Increase | 0.00% | 33.31K shares | 1.27M | $35.99 | 33.31K |