Bank Of Montreal Spdr Dow Jones International R Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Bank Of Montreal holds 1,045 shares of RWX stock, worth $25,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,045

Previous 845 23.67%

Holding current value

$25,842

Previous $22,000 13.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.94 - $25.98 $4,788 - $5,196	200 Added 23.67%	1,045 $25,000
Q3 2023 Nov 01, 2023	SELL	$23.54 - $26.55 $23,540 - $26,550	-1,000 Reduced 54.2%	845 $20,000
Q2 2023 Aug 02, 2023	SELL	$24.43 - $27.38 $566,727 - $635,161	-23,198 Reduced 92.63%	1,845 $45,000
Q1 2023 Jun 13, 2024	BUY	$25.57 - $29.21 $476,062 - $543,831	18,618 Added 2203.31%	19,463 $511,000
Q4 2022 Feb 01, 2023	SELL	$23.16 - $27.7 $52,110 - $62,325	-2,250 Reduced 8.24%	25,043 $670,000
Q3 2022 Nov 10, 2022	SELL	$23.44 - $30.29 $23,440 - $30,290	-1,000 Reduced 3.53%	27,293 $741,000
Q2 2022 Aug 11, 2022	SELL	$28.22 - $34.54 $63,523 - $77,749	-2,251 Reduced 7.37%	28,293 $815,000
Q1 2022 May 12, 2022	SELL	$31.71 - $35.64 $8,434 - $9,480	-266 Reduced 0.86%	30,544 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $37.33 $43,704 - $47,371	-1,269 Reduced 3.96%	30,810 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.45 $72,313 - $78,322	2,037 Added 6.78%	32,079 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$34.75 - $38.69 $1.04 Million - $1.16 Million	30,042 New	30,042 $1.12 Million

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.59M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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