Bank Of Montreal Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Bank Of Montreal holds 58,312 shares of XRLV stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,312

Previous 58,312 -0.0%

Holding current value

$3.12 Million

Previous $2.87 Million 10.4%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.49 - $50.07 $365,673 - $385,539	-7,700 Reduced 11.66%	58,312 $2.87 Million
Q1 2024 May 13, 2024	BUY	$47.33 - $50.01 $3.12 Million - $3.3 Million	66,012 New	66,012 $3.3 Million
Q3 2023 Nov 01, 2023	SELL	$44.58 - $48.7 $89,160 - $97,400	-2,000 Reduced 3.01%	64,512 $2.88 Million
Q2 2023 Aug 02, 2023	SELL	$45.74 - $48.79 $485,667 - $518,052	-10,618 Reduced 13.77%	66,512 $3.17 Million
Q1 2023 Jun 13, 2024	BUY	$45.25 - $49.38 $365,077 - $398,397	8,068 Added 12.22%	74,080 $3.51 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $50.35 $306,320 - $352,450	-7,000 Reduced 8.32%	77,130 $3.84 Million
Q2 2022 Aug 11, 2022	SELL	$44.06 - $51.78 $660,900 - $776,700	-15,000 Reduced 15.13%	84,130 $4.03 Million
Q4 2021 Feb 11, 2022	SELL	$46.71 - $52.08 $4.63 Million - $5.16 Million	-99,130 Reduced 50.0%	99,130 $5.16 Million
Q3 2021 Nov 12, 2021	SELL	$46.7 - $49.55 $233,500 - $247,750	-5,000 Reduced 2.46%	198,260 $9.75 Million
Q2 2021 Aug 12, 2021	BUY	$44.2 - $47.36 $8.98 Million - $9.63 Million	203,260 New	203,260 $9.49 Million

Others Institutions Holding XRLV

# of Institutions

Shares Held

346K

Call Options Held

Put Options Held

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About INVESCO ETD TR II S&P 500 EX-R

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