Bank Of Montreal Flexshares Tr Iboxx 5 Yr Targe Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.05 - $23.5 $284,437 - $289,990	12,340 Added 356.65%	15,800 $369,000
Q4 2023 Feb 08, 2024	SELL	$22.62 - $23.74 $7.75 Million - $8.13 Million	-342,540 Reduced 99.0%	3,460 $81,000
Q3 2023 Nov 01, 2023	BUY	$22.87 - $23.74 $7.91 Million - $8.21 Million	346,000 New	346,000 $7.94 Million
Q3 2022 Nov 10, 2022	BUY	$23.4 - $26.24 $311,313 - $349,096	13,304 Added 5.24%	267,130 $6.5 Million
Q2 2022 Aug 11, 2022	BUY	$24.97 - $26.74 $6.14 Million - $6.58 Million	246,045 Added 3162.13%	253,826 $6.56 Million
Q1 2022 May 12, 2022	SELL	$26.86 - $28.06 $660,433 - $689,939	-24,588 Reduced 75.96%	7,781 $212,000
Q4 2021 Feb 11, 2022	BUY	$27.76 - $28.36 $898,563 - $917,984	32,369 New	32,369 $908,000

Others Institutions Holding TDTF

# of Institutions

61

Shares Held

25.9M

Call Options Held

0

Put Options Held

0

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