BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2024
Shares 4,376 Value ($000) $235 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 4,532 Value ($000) $247 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 4,570 Value ($000) $209 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 4,829 Value ($000) $250 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 9,291 Value ($000) $431 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 26,493 Value ($000) $1,208 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 30,028 Value ($000) $1,503 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 20,436 Value ($000) $1,029 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 15,576 Value ($000) $763 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 6,609 Value ($000) $314 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 5,921 Value ($000) $351 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 6,011 Value ($000) $431 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 5,500 Value ($000) $394 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 4,316 Value ($000) $266 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 3,176 Value ($000) $207 Avg Close $50.54 Range $47.29 - $53.16
Q3 2017
Shares 4,900 Value ($000) $315 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 4,700 Value ($000) $283 Avg Close $36.81 Range $34.59 - $39.40