A detailed history of Bank Of Montreal transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Bank Of Montreal holds 22,420 shares of SH stock, worth $955,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,420
Previous 22,420 -0.0%
Holding current value
$955,092
Previous $255,000 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.36 - $12.59 $477,233 - $528,905
-42,010 Reduced 65.2%
22,420 $255,000
Q1 2024

May 13, 2024

BUY
$11.85 - $13.22 $205,716 - $229,499
17,360 Added 36.88%
64,430 $764,000
Q4 2023

Feb 08, 2024

BUY
$12.93 - $15.14 $157,422 - $184,329
12,175 Added 34.89%
47,070 $611,000
Q3 2023

Nov 01, 2023

BUY
$13.53 - $14.5 $1,014 - $1,087
75 Added 0.22%
34,895 $504,000
Q2 2023

Aug 02, 2023

SELL
$13.88 - $15.25 $2.07 Million - $2.28 Million
-149,468 Reduced 81.11%
34,820 $483,000
Q1 2023

Jun 13, 2024

SELL
$14.77 - $16.16 $437,339 - $478,497
-29,610 Reduced 45.96%
34,820 $522,000
Q4 2022

Feb 01, 2023

SELL
$15.1 - $17.3 $393,898 - $451,287
-26,086 Reduced 12.4%
184,288 $2.95 Million
Q3 2022

Nov 10, 2022

BUY
$14.46 - $17.28 $2.28 Million - $2.73 Million
157,704 Added 299.42%
210,374 $3.64 Million
Q2 2022

Aug 11, 2022

BUY
$13.92 - $17.05 $159,216 - $195,017
11,438 Added 27.74%
52,670 $860,000
Q1 2022

May 12, 2022

BUY
$13.54 - $15.38 $456,460 - $518,490
33,712 Added 448.3%
41,232 $598,000
Q4 2021

Feb 11, 2022

SELL
$13.55 - $15.24 $392,814 - $441,807
-28,990 Reduced 79.4%
7,520 $104,000
Q3 2021

Nov 12, 2021

SELL
$14.5 - $15.5 $81,562 - $87,187
-5,625 Reduced 13.35%
36,510 $549,000
Q2 2021

Aug 12, 2021

BUY
$15.39 - $16.59 $648,457 - $699,019
42,135 New
42,135 $651,000

Others Institutions Holding SH

About PROSHARES SHORT S&P500 NEW (DE


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