Bank Of Montreal Spdr Portfolio Aggregate Bond Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Bank Of Montreal holds 3,067 shares of SPAB stock, worth $77,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,067

Previous 127,967 97.6%

Holding current value

$77,441

Previous $3.21 Million 97.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.86 - $26.33 $3.11 Million - $3.29 Million	-124,900 Reduced 97.6%	3,067 $80,000
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $3.08 Million - $3.18 Million	125,679 Added 5492.96%	127,967 $3.21 Million
Q1 2024 May 13, 2024	SELL	$24.99 - $25.67 $124,450 - $127,836	-4,980 Reduced 68.52%	2,288 $57,000
Q4 2023 Feb 08, 2024	BUY	$23.71 - $25.74 $118,052 - $128,159	4,979 Added 217.52%	7,268 $186,000
Q3 2023 Nov 01, 2023	SELL	$24.28 - $25.47 $120,890 - $126,815	-4,979 Reduced 68.51%	2,289 $55,000
Q2 2023 Aug 02, 2023	BUY	$25.22 - $26.01 $158,759 - $163,732	6,295 Added 646.97%	7,268 $184,000
Q1 2023 Jun 13, 2024	SELL	$24.92 - $26.08 $7,426 - $7,771	-298 Reduced 13.02%	1,990 $51,000
Q4 2022 Feb 01, 2023	BUY	$24.25 - $25.85 $23,595 - $25,152	973 New	973 $24,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account