Bank Of Montreal Flexshares Quality Dividend In Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Bank Of Montreal holds 11,541 shares of QDF stock, worth $791,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,541

Previous 12,025 4.02%

Holding current value

$791,020

Previous $862,000 5.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.4 - $73.87 $34,073 - $35,753	-484 Reduced 4.02%	11,541 $814,000
Q3 2024 Nov 13, 2024	SELL	$65.37 - $71.71 $33,404 - $36,643	-511 Reduced 4.08%	12,025 $862,000
Q2 2024 Aug 14, 2024	SELL	$62.12 - $67.45 $98,584 - $107,043	-1,587 Reduced 11.24%	12,536 $833,000
Q1 2024 May 13, 2024	SELL	$60.46 - $65.91 $5,018 - $5,470	-83 Reduced 0.58%	14,123 $930,000
Q4 2023 Feb 08, 2024	BUY	$53.52 - $61.93 $203,161 - $235,086	3,796 Added 36.46%	14,206 $874,000
Q3 2023 Nov 01, 2023	SELL	$55.46 - $60.11 $8,485 - $9,196	-153 Reduced 1.45%	10,410 $580,000
Q2 2023 Aug 02, 2023	SELL	$53.54 - $57.82 $269,359 - $290,892	-5,031 Reduced 32.26%	10,563 $610,000
Q1 2023 Jun 13, 2024	SELL	$51.86 - $56.75 $178,139 - $194,936	-3,435 Reduced 24.32%	10,688 $582,000
Q4 2022 Feb 01, 2023	BUY	$47.76 - $55.68 $3,056 - $3,563	64 Added 0.41%	15,594 $820,000
Q3 2022 Nov 10, 2022	BUY	$47.25 - $56.82 $228,784 - $275,122	4,842 Added 45.3%	15,530 $793,000
Q4 2021 Feb 11, 2022	BUY	$55.8 - $61.59 $390,600 - $431,130	7,000 Added 189.8%	10,688 $660,000
Q3 2021 Nov 12, 2021	BUY	$55.5 - $58.86 $204,684 - $217,075	3,688 New	3,688 $211,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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