Bank Of Montreal Proshares Ultrashort 20+Year T Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Bank Of Montreal holds 910 shares of TBT stock, worth $31,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

910

Previous 1,660 45.18%

Holding current value

$31,813

Previous $57,000 52.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.26 - $35.68 $21,195 - $26,760	-750 Reduced 45.18%	910 $27,000
Q2 2024 Aug 14, 2024	SELL	$32.79 - $38.28 $16,395 - $19,140	-500 Reduced 23.15%	1,660 $57,000
Q1 2024 May 13, 2024	BUY	$30.37 - $34.93 $13,970 - $16,067	460 Added 27.06%	2,160 $71,000
Q4 2023 Feb 08, 2024	BUY	$29.27 - $44.55 $49,759 - $75,735	1,700 New	1,700 $51,000
Q2 2023 Aug 02, 2023	SELL	$26.75 - $31.26 $643,337 - $751,803	-24,050 Reduced 96.2%	950 $27,000
Q1 2023 Jun 13, 2024	BUY	$27.26 - $32.39 $648,515 - $770,558	23,790 Added 1101.39%	25,950 $725,000
Q4 2022 Feb 01, 2023	SELL	$27.21 - $38.91 $111,561 - $159,531	-4,100 Reduced 14.09%	25,000 $812,000
Q3 2022 Nov 10, 2022	BUY	$23.58 - $32.85 $589,500 - $821,250	25,000 Added 609.76%	29,100 $927,000
Q1 2022 May 12, 2022	SELL	$17.75 - $21.69 $12,602 - $15,399	-710 Reduced 14.76%	4,100 $85,000
Q4 2021 Feb 11, 2022	BUY	$15.7 - $19.0 $59,660 - $72,200	3,800 Added 376.24%	4,810 $82,000
Q2 2021 Aug 12, 2021	BUY	$18.52 - $21.55 $18,705 - $21,765	1,010 New	1,010 $19,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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