Bank Of Montreal Spdr Euro Stoxx 50 ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Bank Of Montreal holds 252,062 shares of FEZ stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252,062

Previous 914,183 72.43%

Holding current value

$13.2 Million

Previous $45.7 Million 70.66%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.72 - $53.81 $31.6 Million - $35.6 Million	-662,121 Reduced 72.43%	252,062 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $43.3 Million - $46.7 Million	866,363 Added 1811.72%	914,183 $45.7 Million
Q1 2024 May 13, 2024	BUY	$45.8 - $52.79 $172,253 - $198,543	3,761 Added 8.54%	47,820 $2.51 Million
Q4 2023 Feb 08, 2024	SELL	$40.34 - $48.16 $35.2 Million - $42 Million	-872,681 Reduced 95.19%	44,059 $2.11 Million
Q3 2023 Nov 01, 2023	BUY	$41.45 - $47.23 $14.2 Million - $16.2 Million	342,962 Added 59.77%	916,740 $38.5 Million
Q2 2023 Aug 02, 2023	BUY	$44.04 - $46.71 $22.8 Million - $24.2 Million	517,763 Added 924.33%	573,778 $26.4 Million
Q1 2023 Jun 13, 2024	BUY	$39.27 - $44.9 $130,219 - $148,888	3,316 Added 6.93%	51,136 $2.3 Million
Q4 2022 Feb 01, 2023	SELL	$30.89 - $40.59 $95,789 - $125,869	-3,101 Reduced 5.25%	56,015 $2.17 Million
Q3 2022 Nov 10, 2022	SELL	$30.53 - $37.41 $6.32 Million - $7.75 Million	-207,102 Reduced 77.79%	59,116 $2 Million
Q2 2022 Aug 11, 2022	BUY	$34.79 - $41.7 $6.83 Million - $8.19 Million	196,420 Added 281.41%	266,218 $9.9 Million
Q1 2022 May 12, 2022	SELL	$36.2 - $47.38 $89,848 - $117,597	-2,482 Reduced 3.43%	69,798 $2.96 Million
Q4 2021 Feb 11, 2022	SELL	$44.68 - $49.0 $65.5 Million - $71.9 Million	-1,466,932 Reduced 95.3%	72,280 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $27.6 Million - $29.8 Million	613,236 Added 66.23%	1,539,212 $73.4 Million
Q2 2021 Aug 12, 2021	BUY	$45.28 - $49.35 $41.9 Million - $45.7 Million	925,976 New	925,976 $45 Million

Others Institutions Holding FEZ

# of Institutions

282

Shares Held

32.7M

Call Options Held

2.64M

Put Options Held

2.38M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
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