Bank Of Montreal ETF Ser Solutions U S Global J Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Bank Of Montreal holds 224,030 shares of JETS stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,030

Previous 148,173 51.19%

Holding current value

$5.41 Million

Previous $3.11 Million 41.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $1.47 Million - $1.61 Million	75,857 Added 51.19%	224,030 $4.4 Million
Q1 2024 May 13, 2024	BUY	$17.56 - $21.01 $1.66 Million - $1.99 Million	94,746 Added 177.34%	148,173 $3.11 Million
Q4 2023 Feb 08, 2024	BUY	$14.74 - $19.34 $43,998 - $57,729	2,985 Added 5.92%	53,427 $1.02 Million
Q3 2023 Nov 01, 2023	BUY	$16.85 - $22.18 $154,177 - $202,947	9,150 Added 22.16%	50,442 $859,000
Q2 2023 Aug 02, 2023	SELL	$17.52 - $21.42 $444,675 - $543,661	-25,381 Reduced 38.07%	41,292 $884,000
Q1 2023 Jun 13, 2024	SELL	$16.97 - $21.04 $1.86 Million - $2.3 Million	-109,436 Reduced 73.86%	38,737 $721,000
Q4 2022 Feb 01, 2023	SELL	$15.24 - $18.74 $2.29 Million - $2.81 Million	-149,966 Reduced 69.22%	66,673 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$15.01 - $19.25 $36.8 Million - $47.2 Million	-2,450,550 Reduced 91.88%	216,639 $4.07 Million
Q2 2022 Aug 11, 2022	SELL	$16.05 - $22.8 $40.1 Million - $57 Million	-2,501,170 Reduced 48.39%	2,667,189 $47.1 Million
Q1 2022 May 12, 2022	SELL	$16.91 - $23.43 $3.43 Million - $4.75 Million	-202,594 Reduced 3.77%	5,168,359 $112 Million
Q4 2021 Feb 11, 2022	BUY	$19.38 - $24.89 $100 Million - $129 Million	5,168,083 Added 2547.49%	5,370,953 $115 Million
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $2.05 Million - $2.34 Million	95,176 Added 88.38%	202,870 $4.95 Million
Q2 2021 Aug 12, 2021	BUY	$24.07 - $27.84 $2.59 Million - $3 Million	107,694 New	107,694 $2.73 Million

Others Institutions Holding JETS

# of Institutions

205

Shares Held

26.3M

Call Options Held

8.79M

Put Options Held

18.3M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

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