Bank Of Montreal Xtrackers Usd High Yield Corp Transaction History

Bank Of Montreal

  • $214 Billion
  • Q3 2024

A detailed history of Bank Of Montreal transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Bank Of Montreal holds 155,000 shares of HYLB stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,000
Holding current value
$5.59 Million
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.26 - $36.92 $5.47 Million - $5.72 Million
155,000 New
155,000 $5.72 Million
Q4 2023

Feb 08, 2024
SELL
$33.04 - $35.77 $20.9 Million - $22.6 Million
-632,061 Reduced 80.98%
148,429 $5.28 Million
Q3 2023

Nov 01, 2023
BUY
$33.76 - $34.74 $12.6 Million - $13 Million
373,488 Added 91.77%
780,490 $26.5 Million
Q2 2023

Aug 02, 2023
BUY
$33.77 - $34.69 $8.33 Million - $8.56 Million
246,694 Added 153.89%
407,002 $14 Million
Q1 2023

Jun 13, 2024
BUY
$33.53 - $35.32 $28.3 Million - $29.8 Million
842,602 New
842,602 $29.3 Million
Q4 2022

Feb 01, 2023
BUY
$32.63 - $34.82 $452,773 - $483,162
13,876 Added 9.48%
160,308 $5.4 Million
Q3 2022

Nov 10, 2022
BUY
$32.59 - $36.1 $2.99 Million - $3.31 Million
91,666 Added 167.38%
146,432 $4.97 Million
Q2 2022

Aug 11, 2022
BUY
$33.33 - $37.82 $1.83 Million - $2.07 Million
54,766 New
54,766 $1.87 Million
Q1 2022

May 12, 2022
SELL
$36.63 - $39.83 $426,409 - $463,661
-11,641 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$39.05 - $40.06 $10.5 Million - $10.8 Million
-268,440 Reduced 95.84%
11,641 $464,000
Q3 2021

Nov 12, 2021
BUY
$39.86 - $40.36 $4.56 Million - $4.62 Million
114,390 Added 69.04%
280,081 $11.2 Million
Q2 2021

Aug 12, 2021
BUY
$39.74 - $40.34 $6.58 Million - $6.68 Million
165,691 New
165,691 $6.68 Million

Others Institutions Holding HYLB

# of Institutions
242
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

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