Bank Of Montreal Spdr S&P Global Infrasture ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Bank Of Montreal holds 80,400 shares of GII stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,400

Previous 88,420 9.07%

Holding current value

$4.98 Million

Previous $4.79 Million 8.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.43 - $57.55 $412,468 - $461,551	-8,020 Reduced 9.07%	80,400 $4.39 Million
Q1 2024 May 13, 2024	BUY	$50.03 - $54.15 $420,352 - $454,968	8,402 Added 10.5%	88,420 $4.79 Million
Q4 2023 Feb 08, 2024	SELL	$46.9 - $54.6 $344,621 - $401,200	-7,348 Reduced 8.41%	80,018 $4.28 Million
Q3 2023 Nov 01, 2023	SELL	$49.26 - $54.73 $214,182 - $237,966	-4,348 Reduced 4.74%	87,366 $4.3 Million
Q2 2023 Aug 02, 2023	BUY	$52.12 - $55.98 $248,873 - $267,304	4,775 Added 5.49%	91,714 $4.89 Million
Q1 2023 Jun 13, 2024	BUY	$52.34 - $55.53 $129,070 - $136,936	2,466 Added 2.79%	90,886 $4.95 Million
Q4 2022 Feb 01, 2023	SELL	$46.53 - $55.16 $31,268 - $37,067	-672 Reduced 0.77%	86,939 $4.56 Million
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $82,659 - $98,644	1,730 Added 2.01%	87,611 $4.7 Million
Q2 2022 Aug 11, 2022	SELL	$51.91 - $59.39 $439,002 - $502,261	-8,457 Reduced 8.96%	85,881 $4.65 Million
Q1 2022 May 12, 2022	BUY	$52.84 - $58.36 $36,089 - $39,859	683 Added 0.73%	94,338 $5.51 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $55.68 $117,634 - $126,616	2,274 Added 2.49%	93,655 $5.08 Million
Q3 2021 Nov 12, 2021	BUY	$51.54 - $54.56 $740,320 - $783,699	14,364 Added 18.65%	91,381 $4.9 Million
Q2 2021 Aug 12, 2021	BUY	$51.88 - $54.71 $4 Million - $4.21 Million	77,017 New	77,017 $4.19 Million

Others Institutions Holding GII

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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