Bank Of Montreal Proshares Short S&P500 New (De Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Bank Of Montreal holds 22,420 shares of SH stock, worth $930,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,420

Previous 22,420 -0.0%

Holding current value

$930,205

Previous $255,000 4.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.36 - $12.59 $477,233 - $528,905	-42,010 Reduced 65.2%	22,420 $255,000
Q1 2024 May 13, 2024	BUY	$11.85 - $13.22 $205,716 - $229,499	17,360 Added 36.88%	64,430 $764,000
Q4 2023 Feb 08, 2024	BUY	$12.93 - $15.14 $157,422 - $184,329	12,175 Added 34.89%	47,070 $611,000
Q3 2023 Nov 01, 2023	BUY	$13.53 - $14.5 $1,014 - $1,087	75 Added 0.22%	34,895 $504,000
Q2 2023 Aug 02, 2023	SELL	$13.88 - $15.25 $2.07 Million - $2.28 Million	-149,468 Reduced 81.11%	34,820 $483,000
Q1 2023 Jun 13, 2024	SELL	$14.77 - $16.16 $437,339 - $478,497	-29,610 Reduced 45.96%	34,820 $522,000
Q4 2022 Feb 01, 2023	SELL	$15.1 - $17.3 $393,898 - $451,287	-26,086 Reduced 12.4%	184,288 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	$14.46 - $17.28 $2.28 Million - $2.73 Million	157,704 Added 299.42%	210,374 $3.64 Million
Q2 2022 Aug 11, 2022	BUY	$13.92 - $17.05 $159,216 - $195,017	11,438 Added 27.74%	52,670 $860,000
Q1 2022 May 12, 2022	BUY	$13.54 - $15.38 $456,460 - $518,490	33,712 Added 448.3%	41,232 $598,000
Q4 2021 Feb 11, 2022	SELL	$13.55 - $15.24 $392,814 - $441,807	-28,990 Reduced 79.4%	7,520 $104,000
Q3 2021 Nov 12, 2021	SELL	$14.5 - $15.5 $81,562 - $87,187	-5,625 Reduced 13.35%	36,510 $549,000
Q2 2021 Aug 12, 2021	BUY	$15.39 - $16.59 $648,457 - $699,019	42,135 New	42,135 $651,000

Others Institutions Holding SH

# of Institutions

138

Shares Held

33.3M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

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