Ae Wealth Management LLC Bank Of Montreal Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$83.3 - $98.36 $274,556 - $324,194	3,296 New	3,296 $276,000
Q4 2023 Feb 14, 2024	SELL	$74.22 - $99.55 $103,536 - $138,872	-1,395 Reduced 4.16%	32,175 $3.18 Million
Q3 2023 Oct 11, 2023	BUY	$82.18 - $93.86 $1.28 Million - $1.47 Million	15,612 Added 86.94%	33,570 $2.83 Million
Q2 2023 Jul 10, 2023	BUY	$82.89 - $92.23 $152,186 - $169,334	1,836 Added 11.39%	17,958 $1.62 Million
Q1 2023 Apr 14, 2023	BUY	$84.39 - $101.98 $662,630 - $800,746	7,852 Added 94.95%	16,122 $1.44 Million
Q4 2022 Jan 31, 2023	SELL	$83.26 - $100.16 $10,740 - $12,920	-129 Reduced 1.54%	8,270 $749,000
Q3 2022 Oct 25, 2022	SELL	$16.82 - $100.72 $10,529 - $63,050	-626 Reduced 6.94%	8,399 $736,000
Q2 2022 Aug 03, 2022	SELL	$93.85 - $118.29 $28,342 - $35,723	-302 Reduced 3.24%	9,025 $868,000
Q1 2022 Apr 18, 2022	SELL	$108.89 - $122.34 $8,057 - $9,053	-74 Reduced 0.79%	9,327 $1.1 Million
Q4 2021 Jan 20, 2022	BUY	$100.75 - $112.3 $19,243 - $21,449	191 Added 2.07%	9,401 $1.01 Million
Q3 2021 Nov 01, 2021	SELL	$95.96 - $103.83 $14,106 - $15,263	-147 Reduced 1.57%	9,210 $918,000
Q2 2021 Jul 21, 2021	BUY	$89.26 - $106.41 $55,698 - $66,399	624 Added 7.15%	9,357 $960,000
Q1 2021 Apr 27, 2021	BUY	$74.31 - $89.94 $152,261 - $184,287	2,049 Added 30.66%	8,733 $778,000
Q4 2020 Feb 01, 2021	SELL	$58.0 - $76.94 $33,002 - $43,778	-569 Reduced 7.85%	6,684 $508,000
Q3 2020 Nov 06, 2020	BUY	$52.13 - $63.75 $22,937 - $28,050	440 Added 6.46%	7,253 $424,000
Q2 2020 Aug 05, 2020	BUY	$44.31 - $58.3 $115,782 - $152,337	2,613 Added 62.21%	6,813 $361,000
Q1 2020 May 07, 2020	SELL	$38.71 - $79.77 $2,709 - $5,583	-70 Reduced 1.64%	4,200 $211,000
Q4 2019 Jan 15, 2020	BUY	$71.38 - $77.63 $8,137 - $8,849	114 Added 2.74%	4,270 $331,000
Q3 2019 Nov 05, 2019	SELL	$66.9 - $77.18 $10,837 - $12,503	-162 Reduced 3.75%	4,156 $307,000
Q2 2019 Jul 22, 2019	BUY	$72.61 - $79.14 $313,529 - $341,726	4,318 New	4,318 $326,000
Q4 2018 Feb 15, 2019	SELL	$63.51 - $83.41 $248,070 - $325,799	-3,906 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $36,782 - $40,144	479 Added 13.98%	3,906 $322,000
Q2 2018 Aug 15, 2018	BUY	$74.84 - $79.49 $1,047 - $1,112	14 Added 0.41%	3,427 $265,000
Q1 2018 May 14, 2018	BUY	$74.4 - $84.11 $253,927 - $287,067	3,413 New	3,413 $258,000

Others Institutions Holding BMO

# of Institutions

537

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

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About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $64.3B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

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