Bank Of Montreal Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Bank Of Montreal holds 47,736 shares of PSK stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,736

Previous 43,919 8.69%

Holding current value

$1.59 Million

Previous $1.49 Million 14.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.58 - $35.96 $128,174 - $137,259	3,817 Added 8.69%	47,736 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$32.98 - $34.74 $182,016 - $191,730	-5,519 Reduced 11.16%	43,919 $1.49 Million
Q1 2024 May 13, 2024	BUY	$33.52 - $35.27 $197,969 - $208,304	5,906 Added 13.57%	49,438 $1.72 Million
Q4 2023 Feb 08, 2024	SELL	$30.17 - $33.89 $40,910 - $45,954	-1,356 Reduced 3.02%	43,532 $1.46 Million
Q3 2023 Nov 01, 2023	SELL	$32.3 - $33.77 $12,823 - $13,406	-397 Reduced 0.88%	44,888 $1.46 Million
Q2 2023 Aug 02, 2023	SELL	$31.88 - $34.63 $171,068 - $185,824	-5,366 Reduced 10.59%	45,285 $1.52 Million
Q1 2023 Jun 13, 2024	BUY	$32.33 - $37.04 $43,645 - $50,004	1,350 Added 2.73%	50,788 $1.72 Million
Q4 2022 Feb 01, 2023	SELL	$32.04 - $35.12 $43,670 - $47,868	-1,363 Reduced 2.62%	50,651 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$34.21 - $38.59 $17,618 - $19,873	515 Added 1.0%	52,014 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$34.49 - $38.69 $17,141 - $19,228	-497 Reduced 0.96%	51,499 $1.85 Million
Q1 2022 May 12, 2022	BUY	$37.66 - $42.71 $129,211 - $146,538	3,431 Added 7.06%	51,996 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$42.1 - $43.53 $73,548 - $76,046	1,747 Added 3.73%	48,565 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$43.1 - $44.18 $3,835 - $3,932	89 Added 0.19%	46,818 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $44.22 $2 Million - $2.07 Million	46,729 New	46,729 $2.06 Million

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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