Bank Of Montreal Spdr Bloomberg High Yield Bond Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Bank Of Montreal holds 54,119 shares of JNK stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,119

Previous 49,670 8.96%

Holding current value

$5.16 Million

Previous $4.68 Million 13.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.65 - $97.81 $416,648 - $435,156	4,449 Added 8.96%	54,119 $5.29 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $34.6 Million - $35.4 Million	-374,161 Reduced 88.28%	49,670 $4.68 Million
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $35.4 Million - $36 Million	377,581 Added 816.39%	423,831 $40.3 Million
Q4 2023 Feb 08, 2024	SELL	$87.96 - $95.4 $1.16 Million - $1.26 Million	-13,158 Reduced 22.15%	46,250 $4.38 Million
Q3 2023 Nov 01, 2023	BUY	$90.07 - $92.79 $338,212 - $348,426	3,755 Added 6.75%	59,408 $5.37 Million
Q2 2023 Aug 02, 2023	SELL	$90.21 - $92.61 $3.39 Million - $3.48 Million	-37,602 Reduced 40.32%	55,653 $5.12 Million
Q1 2023 Jun 13, 2024	SELL	$89.57 - $94.63 $27.5 Million - $29 Million	-306,941 Reduced 72.42%	116,890 $10.8 Million
Q4 2022 Feb 01, 2023	BUY	$87.45 - $93.18 $417,923 - $445,307	4,779 Added 5.4%	93,255 $8.39 Million
Q3 2022 Nov 10, 2022	BUY	$87.57 - $97.57 $1.03 Million - $1.15 Million	11,786 Added 15.37%	88,476 $8.23 Million
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $33.3 Million - $37.9 Million	-368,615 Reduced 82.78%	76,690 $7.49 Million
Q1 2022 May 12, 2022	BUY	$99.6 - $108.5 $11.7 Million - $12.8 Million	117,767 Added 35.96%	445,305 $45.8 Million
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $5.81 Million - $5.96 Million	54,545 Added 19.98%	327,538 $35.7 Million
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $18.1 Million - $18.3 Million	166,556 Added 156.48%	272,993 $30.1 Million
Q2 2021 Aug 12, 2021	BUY	$108.15 - $109.98 $11.5 Million - $11.7 Million	106,437 New	106,437 $11.7 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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