Bank Of Montreal Global X Fds S&P 500 Covered C Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Bank Of Montreal holds 18,951 shares of XYLD stock, worth $822,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,951

Previous 18,951 -0.0%

Holding current value

$822,852

Previous $766,000 2.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $63,194 - $65,042	-1,593 Reduced 7.75%	18,951 $766,000
Q1 2024 May 13, 2024	BUY	$39.29 - $40.79 $297,071 - $308,413	7,561 Added 58.24%	20,544 $837,000
Q4 2023 Feb 08, 2024	BUY	$37.59 - $39.73 $274,933 - $290,585	7,314 Added 129.02%	12,983 $512,000
Q3 2023 Nov 01, 2023	BUY	$38.7 - $41.45 $136,378 - $146,069	3,524 Added 164.29%	5,669 $220,000
Q2 2023 Aug 02, 2023	BUY	$39.92 - $41.31 $25,109 - $25,983	629 Added 41.49%	2,145 $88,000
Q1 2023 Jun 13, 2024	SELL	$39.28 - $41.01 $722,712 - $754,542	-18,399 Reduced 89.56%	2,145 $86,000
Q4 2022 Feb 01, 2023	SELL	$38.18 - $40.63 $100,947 - $107,425	-2,644 Reduced 63.56%	1,516 $59,000
Q3 2022 Nov 10, 2022	BUY	$38.11 - $44.05 $105,031 - $121,401	2,756 Added 196.3%	4,160 $171,000
Q2 2022 Aug 11, 2022	BUY	$42.23 - $49.77 $59,290 - $69,877	1,404 New	1,404 $60,000

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

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