Bank Of Montreal Invesco Ftse Rafi Us 1500 Smal Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Bank Of Montreal holds 3,225 shares of PRFZ stock, worth $135,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,225

Previous 3,260 1.07%

Holding current value

$135,611

Previous $124,000 7.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.68 - $42.0 $1,318 - $1,470	-35 Reduced 1.07%	3,225 $133,000
Q2 2024 Aug 14, 2024	BUY	$36.18 - $39.61 $36,722 - $40,204	1,015 Added 45.21%	3,260 $124,000
Q1 2024 May 13, 2024	SELL	$35.39 - $39.28 $2,831 - $3,142	-80 Reduced 3.44%	2,245 $88,000
Q3 2023 Nov 01, 2023	BUY	$32.42 - $178.83 $59,847 - $330,120	1,846 Added 385.39%	2,325 $76,000
Q2 2023 Aug 02, 2023	BUY	$154.7 - $172.29 $16,552 - $18,435	107 Added 28.76%	479 $82,000
Q1 2023 Jun 13, 2024	SELL	$156.56 - $179.35 $288,696 - $330,721	-1,844 Reduced 82.14%	401 $65,000
Q4 2022 Feb 01, 2023	BUY	$29.73 - $170.26 $4,518 - $25,879	152 Added 69.09%	372 $58,000
Q3 2022 Nov 10, 2022	BUY	$29.14 - $177.75 $1,019 - $6,221	35 Added 18.92%	220 $35,000
Q1 2022 May 12, 2022	SELL	$172.02 - $194.71 $2,236 - $2,531	-13 Reduced 6.57%	185 $35,000
Q4 2021 Feb 11, 2022	BUY	$181.11 - $201.01 $2,354 - $2,613	13 Added 7.03%	198 $39,000
Q3 2021 Nov 12, 2021	SELL	$172.95 - $188.37 $16,257 - $17,706	-94 Reduced 33.69%	185 $35,000
Q2 2021 Aug 12, 2021	BUY	$174.76 - $191.37 $48,758 - $53,392	279 New	279 $53,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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