Bank Of Montreal Innovator U.S. Equity Power Bu Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$26.97 - $29.75 $26,970 - $29,750	-1,000 Reduced 19.8%	4,050 $114,000
Q2 2021 Aug 12, 2021	BUY	$28.98 - $29.34 $146,349 - $148,167	5,050 New	5,050 $148,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.73M
Shares

$104 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$40.7 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.4 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.3 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.2 Million
0.56% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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