Bank Of Montreal Flexshares Tr Iboxx 3 Yr Targe Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$22.98 - $23.66 $81,349 - $83,756	3,540 New	3,540 $83,000
Q2 2023 Aug 02, 2023	SELL	$23.5 - $24.18 $16,426 - $16,901	-699 Reduced 5.69%	11,584 $272,000
Q1 2023 Jun 13, 2024	BUY	$23.43 - $24.17 $220,687 - $227,657	9,419 Added 266.07%	12,959 $313,000
Q4 2022 Feb 01, 2023	SELL	$23.38 - $23.95 $38,647 - $39,589	-1,653 Reduced 11.86%	12,283 $288,000
Q3 2022 Nov 10, 2022	SELL	$23.38 - $25.35 $62,564 - $67,836	-2,676 Reduced 16.11%	13,936 $334,000
Q2 2022 Aug 11, 2022	BUY	$24.7 - $25.82 $6,347 - $6,635	257 Added 1.57%	16,612 $419,000
Q1 2022 May 12, 2022	SELL	$25.65 - $26.47 $35,063 - $36,184	-1,367 Reduced 7.71%	16,355 $426,000
Q4 2021 Feb 11, 2022	BUY	$26.16 - $26.65 $73,692 - $75,073	2,817 Added 18.9%	17,722 $467,000
Q2 2021 Aug 12, 2021	BUY	$26.31 - $26.73 $392,150 - $398,410	14,905 New	14,905 $395,000

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

58.9M
Shares

$1.39 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.76M
Shares

$41.4 Million
7.8% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.4 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

713K
Shares

$16.8 Million
0.0% of portfolio

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