A detailed history of Bank Of Montreal transactions in Vaneck ETF Tr China Bd ETF stock. As of the latest transaction made, Bank Of Montreal holds 7,192 shares of CBON stock, worth $161,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,192
Previous 10,750 33.1%
Holding current value
$161,963
Previous $234,000 32.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$21.74 - $22.03 $77,350 - $78,382
-3,558 Reduced 33.1%
7,192 $157,000
Q1 2024

May 13, 2024

SELL
$21.75 - $22.02 $22,337 - $22,614
-1,027 Reduced 8.72%
10,750 $234,000
Q4 2023

Feb 08, 2024

SELL
$21.3 - $22.1 $324,825 - $337,025
-15,250 Reduced 56.43%
11,777 $260,000
Q3 2023

Nov 01, 2023

BUY
$21.33 - $22.08 $302,779 - $313,425
14,195 Added 110.62%
27,027 $581,000
Q2 2023

Aug 02, 2023

BUY
$21.68 - $22.58 $249,688 - $260,053
11,517 Added 875.82%
12,832 $278,000
Q1 2023

Jun 13, 2024

BUY
$22.05 - $22.97 $453,458 - $472,378
20,565 Added 191.3%
31,315 $704,000
Q2 2021

Aug 12, 2021

BUY
N/A
1,315 New
1,315 $32,000

Others Institutions Holding CBON

About VANECK ETF TR CHINA BD ETF


  • Ticker CBON
  • Sector ETFs
  • Industry ETFs
More about CBON
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