Bank Of Montreal Spdr Nuveen Bloomberg Short Te Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Bank Of Montreal holds 36,495 shares of SHM stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,495

Previous 319,244 88.57%

Holding current value

$1.74 Million

Previous $15.1 Million 88.34%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.01 - $48.2 $13.3 Million - $13.6 Million	-282,749 Reduced 88.57%	36,495 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$46.84 - $47.32 $12.6 Million - $12.8 Million	269,496 Added 541.72%	319,244 $15.1 Million
Q1 2024 May 13, 2024	SELL	$47.44 - $47.9 $67,839 - $68,497	-1,430 Reduced 2.79%	49,748 $2.36 Million
Q4 2023 Feb 08, 2024	SELL	$46.12 - $47.85 $1.24 Million - $1.28 Million	-26,786 Reduced 34.36%	51,178 $2.45 Million
Q3 2023 Nov 01, 2023	BUY	$46.19 - $47.22 $124,620 - $127,399	2,698 Added 3.58%	77,964 $3.6 Million
Q2 2023 Aug 02, 2023	SELL	$46.54 - $47.72 $928,147 - $951,679	-19,943 Reduced 20.95%	75,266 $3.54 Million
Q1 2023 Jun 13, 2024	BUY	$46.61 - $47.68 $1.92 Million - $1.97 Million	41,232 Added 82.88%	90,980 $4.33 Million
Q4 2022 Feb 01, 2023	SELL	$45.97 - $47.2 $740,530 - $760,344	-16,109 Reduced 14.47%	95,209 $4.47 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $47.82 $1.57 Million - $1.63 Million	-34,115 Reduced 23.46%	111,318 $5.23 Million
Q2 2022 Aug 11, 2022	BUY	$46.52 - $47.45 $678,354 - $691,915	14,582 Added 11.14%	145,433 $6.86 Million
Q1 2022 May 12, 2022	SELL	$47.3 - $49.17 $971,021 - $1.01 Million	-20,529 Reduced 13.56%	130,851 $6.21 Million
Q4 2021 Feb 11, 2022	BUY	$49.16 - $49.38 $540,760 - $543,180	11,000 Added 7.84%	151,380 $7.45 Million
Q3 2021 Nov 12, 2021	SELL	$49.4 - $49.69 $518,996 - $522,043	-10,506 Reduced 6.96%	140,380 $6.94 Million
Q2 2021 Aug 12, 2021	BUY	$49.5 - $49.73 $7.47 Million - $7.5 Million	150,886 New	150,886 $7.48 Million

Others Institutions Holding SHM

# of Institutions

440

Shares Held

72.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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