Bank Of Montreal Spdr S&P Global Infrasture ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Bank Of Montreal holds 80,400 shares of GII stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,400

Previous 88,420 9.07%

Holding current value

$4.86 Million

Previous $4.79 Million 8.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.43 - $57.55 $412,468 - $461,551	-8,020 Reduced 9.07%	80,400 $4.39 Million
Q1 2024 May 13, 2024	BUY	$50.03 - $54.15 $420,352 - $454,968	8,402 Added 10.5%	88,420 $4.79 Million
Q4 2023 Feb 08, 2024	SELL	$46.9 - $54.6 $344,621 - $401,200	-7,348 Reduced 8.41%	80,018 $4.28 Million
Q3 2023 Nov 01, 2023	SELL	$49.26 - $54.73 $214,182 - $237,966	-4,348 Reduced 4.74%	87,366 $4.3 Million
Q2 2023 Aug 02, 2023	BUY	$52.12 - $55.98 $248,873 - $267,304	4,775 Added 5.49%	91,714 $4.89 Million
Q1 2023 Jun 13, 2024	BUY	$52.34 - $55.53 $129,070 - $136,936	2,466 Added 2.79%	90,886 $4.95 Million
Q4 2022 Feb 01, 2023	SELL	$46.53 - $55.16 $31,268 - $37,067	-672 Reduced 0.77%	86,939 $4.56 Million
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $82,659 - $98,644	1,730 Added 2.01%	87,611 $4.7 Million
Q2 2022 Aug 11, 2022	SELL	$51.91 - $59.39 $439,002 - $502,261	-8,457 Reduced 8.96%	85,881 $4.65 Million
Q1 2022 May 12, 2022	BUY	$52.84 - $58.36 $36,089 - $39,859	683 Added 0.73%	94,338 $5.51 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $55.68 $117,634 - $126,616	2,274 Added 2.49%	93,655 $5.08 Million
Q3 2021 Nov 12, 2021	BUY	$51.54 - $54.56 $740,320 - $783,699	14,364 Added 18.65%	91,381 $4.9 Million
Q2 2021 Aug 12, 2021	BUY	$51.88 - $54.71 $4 Million - $4.21 Million	77,017 New	77,017 $4.19 Million

Others Institutions Holding GII

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account