Bank Of Montreal ETF Managers Tr Etfmg Travel T Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$14.96 - $19.58 $818,326 - $1.07 Million	54,701 Added 544.88%	64,740 $1.26 Million
Q3 2023 Nov 01, 2023	SELL	$16.57 - $18.81 $435,890 - $494,815	-26,306 Reduced 72.38%	10,039 $169,000
Q2 2023 Aug 02, 2023	BUY	$16.38 - $17.81 $446,911 - $485,928	27,284 Added 301.11%	36,345 $618,000
Q1 2023 Jun 13, 2024	BUY	$16.6 - $19.97 $499,958 - $601,456	30,118 New	30,118 $521,000
Q4 2022 Feb 01, 2023	SELL	$15.27 - $17.56 $473 - $544	-31 Reduced 0.34%	9,061 $149,000
Q3 2022 Nov 10, 2022	BUY	$15.78 - $19.62 $7,416 - $9,221	470 Added 5.45%	9,092 $163,000
Q2 2022 Aug 11, 2022	SELL	$17.51 - $24.55 $9,840 - $13,797	-562 Reduced 6.12%	8,622 $163,000
Q1 2022 May 12, 2022	SELL	$20.06 - $26.26 $310,689 - $406,714	-15,488 Reduced 62.78%	9,184 $222,000
Q4 2021 Feb 11, 2022	BUY	$22.88 - $29.39 $16,336 - $20,984	714 Added 2.98%	24,672 $609,000
Q3 2021 Nov 12, 2021	BUY	$24.63 - $29.99 $26,969 - $32,839	1,095 Added 4.79%	23,958 $679,000
Q2 2021 Aug 12, 2021	BUY	$27.62 - $31.94 $631,476 - $730,244	22,863 New	22,863 $695,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

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