Bank Of Montreal Amplify ETF Tr Trnsformational Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Bank Of Montreal holds 4,456 shares of BLOK stock, worth $209,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,456

Previous 5,306 16.02%

Holding current value

$209,743

Previous $188,000 11.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.4 - $40.35 $26,690 - $34,297	-850 Reduced 16.02%	4,456 $167,000
Q2 2024 Aug 14, 2024	SELL	$30.52 - $36.37 $145,366 - $173,230	-4,763 Reduced 47.3%	5,306 $188,000
Q1 2024 May 13, 2024	BUY	$26.16 - $36.44 $263,405 - $366,914	10,069 New	10,069 $366,000
Q3 2023 Nov 01, 2023	BUY	$19.47 - $27.28 $12,207 - $17,104	627 Added 27.58%	2,900 $57,000
Q2 2023 Aug 02, 2023	SELL	$18.81 - $22.75 $67,020 - $81,058	-3,563 Reduced 61.05%	2,273 $51,000
Q1 2023 Jun 13, 2024	SELL	$15.19 - $20.52 $113,864 - $153,817	-7,496 Reduced 74.45%	2,573 $49,000
Q4 2022 Feb 01, 2023	SELL	$14.7 - $20.03 $11,451 - $15,603	-779 Reduced 11.78%	5,836 $88,000
Q3 2022 Nov 10, 2022	BUY	$18.28 - $25.1 $17,475 - $23,995	956 Added 16.89%	6,615 $138,000
Q2 2022 Aug 11, 2022	SELL	$18.13 - $34.7 $8,956 - $17,141	-494 Reduced 8.03%	5,659 $115,000
Q1 2022 May 12, 2022	BUY	$29.45 - $40.6 $19,819 - $27,323	673 Added 12.28%	6,153 $220,000
Q4 2021 Feb 11, 2022	BUY	$40.17 - $62.77 $40,571 - $63,397	1,010 Added 22.6%	5,480 $270,000
Q3 2021 Nov 12, 2021	BUY	$40.4 - $52.59 $19,068 - $24,822	472 Added 11.81%	4,470 $206,000
Q2 2021 Aug 12, 2021	BUY	$42.62 - $59.84 $170,394 - $239,240	3,998 New	3,998 $193,000

Others Institutions Holding BLOK

# of Institutions

204

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

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About AMPLIFY ETF TR TRNSFORMATIONAL

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