Bank Of Montreal Vaneck ETF Tr China Bd ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$21.74 - $22.03 $77,350 - $78,382	-3,558 Reduced 33.1%	7,192 $157,000
Q1 2024 May 13, 2024	SELL	$21.75 - $22.02 $22,337 - $22,614	-1,027 Reduced 8.72%	10,750 $234,000
Q4 2023 Feb 08, 2024	SELL	$21.3 - $22.1 $324,825 - $337,025	-15,250 Reduced 56.43%	11,777 $260,000
Q3 2023 Nov 01, 2023	BUY	$21.33 - $22.08 $302,779 - $313,425	14,195 Added 110.62%	27,027 $581,000
Q2 2023 Aug 02, 2023	BUY	$21.68 - $22.58 $249,688 - $260,053	11,517 Added 875.82%	12,832 $278,000
Q1 2023 Jun 13, 2024	BUY	$22.05 - $22.97 $453,458 - $472,378	20,565 Added 191.3%	31,315 $704,000
Q2 2021 Aug 12, 2021	BUY	$23.64 - $24.64 $31,086 - $32,401	1,315 New	1,315 $32,000

Others Institutions Holding CBON

# of Institutions

8

Shares Held

175K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

104K
Shares

$2.29 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.4K
Shares

$977,111
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

26K
Shares

$571,181
0.0% of portfolio
Morgan Stanley New York, NY

200
Shares

$4,402
0.0% of portfolio
Bank Of America Corp Charlotte, NC

186
Shares

$4,093
0.0% of portfolio

About VANECK ETF TR CHINA BD ETF

Ticker CBON
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