Bank Of Montreal Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Bank Of Montreal holds 614,992 shares of CWI stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

614,992

Previous 261,438 135.23%

Holding current value

$18.7 Million

Previous $7.42 Million 134.51%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.18 - $29.31 $9.61 Million - $10.4 Million	353,554 Added 135.23%	614,992 $17.4 Million
Q1 2024 May 13, 2024	SELL	$26.02 - $28.41 $85,189 - $93,014	-3,274 Reduced 1.24%	261,438 $7.42 Million
Q4 2023 Feb 08, 2024	SELL	$23.83 - $27.04 $14.5 Million - $16.5 Million	-608,518 Reduced 69.69%	264,712 $7.16 Million
Q3 2023 Nov 01, 2023	BUY	$24.77 - $27.04 $14.6 Million - $16 Million	590,421 Added 208.77%	873,230 $21.7 Million
Q2 2023 Aug 02, 2023	SELL	$25.26 - $26.55 $531,293 - $558,426	-21,033 Reduced 6.92%	282,809 $7.39 Million
Q1 2023 Jun 13, 2024	BUY	$24.17 - $26.36 $694,573 - $757,507	28,737 Added 10.99%	290,175 $7.47 Million
Q4 2022 Feb 01, 2023	SELL	$21.09 - $25.07 $603,131 - $716,951	-28,598 Reduced 8.6%	303,842 $7.31 Million
Q3 2022 Nov 10, 2022	SELL	$21.19 - $25.02 $303,695 - $358,586	-14,332 Reduced 4.13%	332,440 $7.6 Million
Q2 2022 Aug 11, 2022	SELL	$23.43 - $28.02 $522,723 - $625,126	-22,310 Reduced 6.04%	346,772 $8.4 Million
Q1 2022 May 12, 2022	SELL	$25.48 - $29.95 $3.92 Million - $4.61 Million	-153,975 Reduced 29.44%	369,082 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$28.37 - $30.32 $492,843 - $526,719	-17,372 Reduced 3.21%	523,057 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$28.97 - $30.57 $190,043 - $200,539	-6,560 Reduced 1.2%	540,429 $16 Million
Q2 2021 Aug 12, 2021	BUY	$29.34 - $30.85 $16 Million - $16.9 Million	546,989 New	546,989 $16.6 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

44M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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