Bank Of Montreal Spdr Ser Tr S&P Transn ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Bank Of Montreal holds 494 shares of XTN stock, worth $45,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494

Previous 494 -0.0%

Holding current value

$45,630

Previous $38,000 5.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.88 - $83.53 $90,979 - $101,488	-1,215 Reduced 71.09%	494 $38,000
Q1 2024 May 13, 2024	BUY	$76.68 - $84.77 $75,069 - $82,989	979 Added 134.11%	1,709 $144,000
Q4 2023 Feb 08, 2024	BUY	$66.94 - $84.94 $11,112 - $14,100	166 Added 29.43%	730 $60,000
Q3 2023 Nov 01, 2023	SELL	$73.81 - $88.03 $5,904 - $7,042	-80 Reduced 12.42%	564 $42,000
Q2 2023 Aug 02, 2023	SELL	$69.29 - $83.74 $6,929 - $8,374	-100 Reduced 13.44%	644 $53,000
Q1 2023 Jun 13, 2024	SELL	$66.89 - $82.32 $65,485 - $80,591	-979 Reduced 57.28%	730 $52,000
Q2 2022 Aug 11, 2022	SELL	$66.98 - $86.23 $3,482 - $4,483	-52 Reduced 6.53%	744 $59,000
Q4 2021 Feb 11, 2022	BUY	$87.39 - $98.74 $51,385 - $58,059	588 Added 282.69%	796 $76,000
Q3 2021 Nov 12, 2021	SELL	$79.02 - $89.39 $151,323 - $171,181	-1,915 Reduced 90.2%	208 $19,000
Q2 2021 Aug 12, 2021	BUY	$84.38 - $91.8 $179,138 - $194,891	2,123 New	2,123 $184,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
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