Bank Of Montreal Spdr Portfolio Long Term Treas Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Bank Of Montreal holds 4,160 shares of SPTL stock, worth $112,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,160

Previous 6,401 35.01%

Holding current value

$112,070

Previous $174,000 31.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.69 - $29.87 $59,812 - $66,938	-2,241 Reduced 35.01%	4,160 $120,000
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $26,268 - $28,183	1,008 Added 18.69%	6,401 $174,000
Q1 2024 May 13, 2024	SELL	$27.25 - $28.98 $62,920 - $66,914	-2,309 Reduced 29.98%	5,393 $150,000
Q4 2023 Feb 08, 2024	SELL	$24.55 - $29.44 $156,530 - $187,709	-6,376 Reduced 45.29%	7,702 $223,000
Q3 2023 Nov 01, 2023	SELL	$26.09 - $29.96 $61,311 - $70,406	-2,350 Reduced 14.3%	14,078 $368,000
Q2 2023 Aug 02, 2023	BUY	$29.25 - $31.5 $149,204 - $160,681	5,101 Added 45.03%	16,428 $491,000
Q1 2023 Jun 13, 2024	BUY	$28.88 - $31.49 $2.76 Million - $3.01 Million	95,449 Added 1769.87%	100,842 $3.11 Million
Q4 2022 Feb 01, 2023	SELL	$27.04 - $31.56 $764,069 - $891,790	-28,257 Reduced 71.38%	11,327 $328,000
Q3 2022 Nov 10, 2022	SELL	$29.2 - $34.52 $744,629 - $880,294	-25,501 Reduced 39.18%	39,584 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$31.38 - $37.78 $1.32 Million - $1.59 Million	42,009 Added 182.05%	65,085 $2.1 Million
Q1 2022 May 12, 2022	BUY	$36.82 - $41.14 $47,718 - $53,317	1,296 Added 5.95%	23,076 $869,000
Q4 2021 Feb 11, 2022	SELL	$40.52 - $43.72 $64,264 - $69,339	-1,586 Reduced 6.79%	21,780 $917,000
Q3 2021 Nov 12, 2021	BUY	$41.23 - $43.27 $154,158 - $161,786	3,739 Added 19.05%	23,366 $965,000
Q2 2021 Aug 12, 2021	BUY	$38.98 - $41.66 $765,060 - $817,660	19,627 New	19,627 $807,000

Others Institutions Holding SPTL

# of Institutions

462

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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