Bank Of Montreal Spdr Bloomberg Investment Grad Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Bank Of Montreal holds 37,259 shares of FLRN stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,259

Previous 117,539 68.3%

Holding current value

$1.14 Million

Previous $3.63 Million 68.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $30.85 $2.45 Million - $2.48 Million	-80,280 Reduced 68.3%	37,259 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $2.09 Million - $2.11 Million	68,172 Added 138.09%	117,539 $3.63 Million
Q1 2024 May 13, 2024	SELL	$30.59 - $30.83 $39.8 Million - $40.1 Million	-1,301,990 Reduced 96.35%	49,367 $1.52 Million
Q4 2023 Feb 08, 2024	BUY	$30.49 - $30.71 $40 Million - $40.3 Million	1,313,269 Added 3447.99%	1,351,357 $41.3 Million
Q3 2023 Nov 01, 2023	SELL	$30.51 - $30.73 $2.17 Million - $2.19 Million	-71,244 Reduced 65.16%	38,088 $1.17 Million
Q2 2023 Aug 02, 2023	BUY	$30.33 - $30.69 $2.36 Million - $2.38 Million	77,649 Added 245.08%	109,332 $3.36 Million
Q1 2023 Jun 13, 2024	SELL	$29.96 - $30.68 $22,350 - $22,887	-746 Reduced 1.51%	48,621 $1.48 Million
Q4 2022 Feb 01, 2023	SELL	$30.19 - $30.41 $36,892 - $37,161	-1,222 Reduced 3.71%	31,683 $962,000
Q3 2022 Nov 10, 2022	SELL	$30.11 - $30.44 $2.07 Million - $2.1 Million	-68,872 Reduced 67.67%	32,905 $1 Million
Q2 2022 Aug 11, 2022	SELL	$30.11 - $30.51 $234,827 - $237,947	-7,799 Reduced 7.12%	101,777 $3.09 Million
Q1 2022 May 12, 2022	SELL	$30.36 - $30.62 $363,652 - $366,766	-11,978 Reduced 9.85%	109,576 $3.34 Million
Q4 2021 Feb 11, 2022	SELL	$30.56 - $30.65 $224,707 - $225,369	-7,353 Reduced 5.7%	121,554 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.66 $548,067 - $548,783	17,899 Added 16.12%	128,907 $3.95 Million
Q2 2021 Aug 12, 2021	BUY	$30.6 - $30.67 $3.4 Million - $3.4 Million	111,008 New	111,008 $3.4 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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