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 $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252,062

Previous 914,183 72.43%

Holding current value

$12.1 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

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account