Bank Of Montreal Spdr Portfolio Aggregate Bond Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Bank Of Montreal holds 3,067 shares of SPAB stock, worth $76,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,067

Previous 127,967 97.6%

Holding current value

$76,797

Previous $3.21 Million 97.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.86 - $26.33 $3.11 Million - $3.29 Million	-124,900 Reduced 97.6%	3,067 $80,000
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $3.08 Million - $3.18 Million	125,679 Added 5492.96%	127,967 $3.21 Million
Q1 2024 May 13, 2024	SELL	$24.99 - $25.67 $124,450 - $127,836	-4,980 Reduced 68.52%	2,288 $57,000
Q4 2023 Feb 08, 2024	BUY	$23.71 - $25.74 $118,052 - $128,159	4,979 Added 217.52%	7,268 $186,000
Q3 2023 Nov 01, 2023	SELL	$24.28 - $25.47 $120,890 - $126,815	-4,979 Reduced 68.51%	2,289 $55,000
Q2 2023 Aug 02, 2023	BUY	$25.22 - $26.01 $158,759 - $163,732	6,295 Added 646.97%	7,268 $184,000
Q1 2023 Jun 13, 2024	SELL	$24.92 - $26.08 $7,426 - $7,771	-298 Reduced 13.02%	1,990 $51,000
Q4 2022 Feb 01, 2023	BUY	$24.25 - $25.85 $23,595 - $25,152	973 New	973 $24,000

Others Institutions Holding SPAB

# of Institutions

498

Shares Held

263M

Call Options Held

800

Put Options Held

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