BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 7,385 Value ($000) $0 Avg Close $51.65 Range $49.12 - $54.61
Q2 2024
Shares 11,334 Value ($000) $1 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 11,815 Value ($000) $1 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 11,968 Value ($000) $1 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 43,302 Value ($000) $2 Avg Close $42.30 Range $39.94 - $45.34
Q4 2022
Shares 10,619 Value ($000) $1 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 21,089 Value ($000) $1,003 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 25,220 Value ($000) $1,493 Avg Close $53.04 Range $47.36 - $58.85
Q3 2021
Shares 8,222 Value ($000) $506 Avg Close $49.42 Range $46.68 - $51.34
Q1 2021
Shares 5,573 Value ($000) $349 Avg Close $44.79 Range $40.76 - $49.74
Q3 2019
Shares 5,245 Value ($000) $298 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 28,784 Value ($000) $1,564 Avg Close $37.41 Range $35.41 - $38.74
Q2 2018
Shares 11,740 Value ($000) $672 Avg Close $40.25 Range $37.68 - $42.27
Q4 2017
Shares 24,707 Value ($000) $1,594 Avg Close $42.41 Range $41.40 - $43.73