Bank Of Montreal Glbl X Funds Glbl X Yldco & Re Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Bank Of Montreal holds 450 shares of RNRG stock, worth $4,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 19,464 97.69%

Holding current value

$4,738

Previous $191,000 97.91%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.34 - $10.83 $177,590 - $205,921	-19,014 Reduced 97.69%	450 $4,000
Q1 2024 May 13, 2024	SELL	$9.61 - $11.07 $240,230 - $276,727	-24,998 Reduced 56.22%	19,464 $191,000
Q4 2023 Feb 08, 2024	SELL	$9.22 - $11.42 $71,998 - $89,178	-7,809 Reduced 14.94%	44,462 $501,000
Q3 2023 Nov 01, 2023	BUY	$9.99 - $12.35 $86,743 - $107,235	8,683 Added 19.92%	52,271 $522,000
Q2 2023 Aug 02, 2023	BUY	$11.76 - $12.64 $503,633 - $541,320	42,826 Added 5620.21%	43,588 $522,000
Q1 2023 Jun 13, 2024	SELL	$11.79 - $13.83 $224,175 - $262,963	-19,014 Reduced 97.69%	450 $5,000
Q4 2021 Feb 11, 2022	SELL	$15.33 - $17.1 $50,803 - $56,669	-3,314 Reduced 81.31%	762 $12,000
Q2 2021 Aug 12, 2021	BUY	$14.79 - $16.46 $60,284 - $67,090	4,076 New	4,076 $67,000

Others Institutions Holding RNRG

# of Institutions

Shares Held

853K

Call Options Held

Put Options Held

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About GLBL X FUNDS GLBL X YLDCO & RE

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