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

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Bank Of Montreal holds 78,333 shares of CATH stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,333

Previous 80,335 2.49%

Holding current value

$5.41 Million

Previous $5.11 Million 0.2%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.01 - $66.14 $120,140 - $132,412	-2,002 Reduced 2.49%	78,333 $5.12 Million
Q1 2024 May 13, 2024	SELL	$56.96 - $63.64 $128,900 - $144,017	-2,263 Reduced 2.74%	80,335 $5.11 Million
Q4 2023 Feb 08, 2024	SELL	$50.0 - $58.53 $7.41 Million - $8.68 Million	-148,274 Reduced 64.22%	82,598 $4.79 Million
Q3 2023 Nov 01, 2023	SELL	$52.09 - $56.24 $236,384 - $255,217	-4,538 Reduced 1.93%	230,872 $12.1 Million
Q2 2023 Aug 02, 2023	SELL	$49.58 - $54.44 $29,648 - $32,555	-598 Reduced 0.25%	235,410 $12.8 Million
Q1 2023 Jun 13, 2024	BUY	$46.11 - $51.11 $7.3 Million - $8.09 Million	158,375 Added 197.14%	238,710 $12 Million
Q3 2022 Nov 10, 2022	BUY	$43.65 - $52.57 $185,643 - $223,580	4,253 Added 1.84%	236,008 $12.3 Million
Q2 2022 Aug 11, 2022	BUY	$44.71 - $56.31 $55,887 - $70,387	1,250 Added 0.54%	231,755 $11 Million
Q1 2022 May 12, 2022	BUY	$51.14 - $59.36 $48,020 - $55,739	939 Added 0.41%	230,505 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$53.64 - $61.25 $12.3 Million - $14.1 Million	229,566 New	229,566 $13.7 Million

Others Institutions Holding CATH

# of Institutions

164

Shares Held

6.69M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

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