Bank Of Montreal Proshares Short S&P500 New (De Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

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 64,430 shares of SH stock, worth $722,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,430

Previous 47,070 36.88%

Holding current value

$722,260

Previous $611,000 25.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $16.47 $393,898 - $429,636	-26,086 Reduced 12.4%	184,288 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	N/A	157,704 Added 299.42%	210,374 $3.64 Million
Q2 2022 Aug 11, 2022	BUY	N/A	11,438 Added 27.74%	52,670 $860,000
Q1 2022 May 12, 2022	BUY	N/A	33,712 Added 448.3%	41,232 $598,000
Q4 2021 Feb 11, 2022	SELL	N/A	-28,990 Reduced 79.4%	7,520 $104,000
Q3 2021 Nov 12, 2021	SELL	N/A	-5,625 Reduced 13.35%	36,510 $549,000
Q2 2021 Aug 12, 2021	BUY	N/A	42,135 New	42,135 $651,000

Others Institutions Holding SH

# of Institutions

187

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

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