Bank Of Montreal Flexshares Tr High Yield Value Transaction History

Bank Of Montreal

  • $214 Billion
  • Q3 2024

A detailed history of Bank Of Montreal transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Bank Of Montreal holds 735 shares of HYGV stock, worth $30,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
735
Previous 735 -0.0%
Holding current value
$30,370
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
SELL
$39.6 - $40.72 $41,580 - $42,756
-1,050 Reduced 58.82%
735 $29,000
Q1 2023

Jun 13, 2024
BUY
$39.47 - $41.97 $41,443 - $44,068
1,050 Added 142.86%
1,785 $72,000
Q2 2022

Aug 11, 2022
SELL
$40.39 - $46.52 $83,970 - $96,715
-2,079 Reduced 53.8%
1,785 $79,000
Q1 2022

May 12, 2022
SELL
$44.95 - $49.05 $129,950 - $141,803
-2,891 Reduced 42.8%
3,864 $180,000
Q4 2021

Feb 11, 2022
SELL
$48.5 - $49.82 $245,749 - $252,437
-5,067 Reduced 42.86%
6,755 $332,000
Q3 2021

Nov 12, 2021
BUY
$49.4 - $50.17 $76,570 - $77,763
1,550 Added 15.09%
11,822 $593,000
Q2 2021

Aug 12, 2021
BUY
$49.24 - $50.12 $505,793 - $514,832
10,272 New
10,272 $515,000

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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