Bank Of Montreal Bondbloxx ETF Tr Usd High Yiel Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Bondbloxx ETF Tr Usd High Yiel stock. As of the latest transaction made, Bank Of Montreal holds 5,430 shares of XHYF stock, worth $202,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,430

Holding current value

$202,104

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $37.05 $0 - $201,181	5,430 New	5,430 $199,000
Q4 2023 Feb 08, 2024	SELL	$34.21 - $37.5 $357,802 - $392,212	-10,459 Reduced 91.56%	964 $35,000
Q3 2023 Nov 01, 2023	BUY	$35.05 - $36.03 $276,474 - $284,204	7,888 Added 223.14%	11,423 $400,000
Q2 2023 Aug 02, 2023	BUY	$34.88 - $35.87 $123,300 - $126,800	3,535 New	3,535 $125,000

Others Institutions Holding XHYF

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

1.03M
Shares

$38.2 Million
1.96% of portfolio
Jane Street Group, LLC New York, NY

50.8K
Shares

$1.89 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

15.7K
Shares

$584,986
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About BONDBLOXX ETF TR USD HIGH YIEL

Ticker XHYF
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