Bank Of Montreal J P Morgan ETF Tr Betabuilders Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Bank Of Montreal holds 23,493 shares of BBCA stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,493

Previous 20,177 16.43%

Holding current value

$1.76 Million

Previous $1.31 Million 29.62%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.0 - $72.54 $212,224 - $240,542	3,316 Added 16.43%	23,493 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $67.27 $33,500 - $35,316	525 Added 2.67%	20,177 $1.31 Million
Q1 2024 May 13, 2024	BUY	$61.83 - $66.81 $690,331 - $745,933	11,165 Added 131.55%	19,652 $1.31 Million
Q4 2023 Feb 08, 2024	BUY	$54.74 - $64.43 $160,169 - $188,522	2,926 Added 52.62%	8,487 $544,000
Q3 2023 Nov 01, 2023	SELL	$58.09 - $63.16 $335,353 - $364,622	-5,773 Reduced 50.94%	5,561 $323,000
Q2 2023 Aug 02, 2023	BUY	$58.03 - $62.03 $37,835 - $40,443	652 Added 6.1%	11,334 $694,000
Q1 2023 Jun 13, 2024	SELL	$56.59 - $62.61 $504,386 - $558,042	-8,913 Reduced 45.35%	10,739 $639,000
Q4 2022 Feb 01, 2023	SELL	$52.74 - $61.61 $659,144 - $770,001	-12,498 Reduced 53.92%	10,682 $611,000
Q3 2022 Nov 10, 2022	BUY	$53.44 - $63.27 $442,216 - $523,559	8,275 Added 55.52%	23,180 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$57.62 - $70.69 $416,304 - $510,735	-7,225 Reduced 32.65%	14,905 $894,000
Q3 2021 Nov 12, 2021	BUY	$61.83 - $66.16 $1.37 Million - $1.46 Million	22,130 New	22,130 $1.42 Million

Others Institutions Holding BBCA

# of Institutions

203

Shares Held

82.7M

Call Options Held

100

Put Options Held

View Full List

About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
Sector ETFs
Industry ETFs

More about BBCA

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