Bank Of Montreal Pimco Active Bond Exchange Tra Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bank Of Montreal holds 49,479 shares of BOND stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,479

Previous 45,178 9.52%

Holding current value

$4.69 Million

Previous $4.15 Million 8.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $382,961 - $394,573	4,301 Added 9.52%	49,479 $4.51 Million
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $517,507 - $529,331	5,712 Added 14.47%	45,178 $4.15 Million
Q4 2023 Feb 08, 2024	SELL	$85.36 - $93.18 $276,822 - $302,182	-3,243 Reduced 7.59%	39,466 $3.65 Million
Q3 2023 Nov 01, 2023	SELL	$87.73 - $91.9 $253,101 - $265,131	-2,885 Reduced 6.33%	42,709 $3.75 Million
Q2 2023 Aug 02, 2023	SELL	$90.82 - $93.46 $1.86 Million - $1.92 Million	-20,516 Reduced 31.03%	45,594 $4.18 Million
Q1 2023 Jun 13, 2024	BUY	$90.4 - $94.23 $1.93 Million - $2.01 Million	21,303 Added 47.15%	66,481 $6.17 Million
Q4 2022 Feb 01, 2023	SELL	$87.0 - $92.92 $107,271 - $114,570	-1,233 Reduced 1.83%	66,110 $5.98 Million
Q3 2022 Nov 10, 2022	BUY	$89.53 - $97.51 $770,763 - $839,463	8,609 Added 14.66%	67,343 $6.23 Million
Q2 2022 Aug 11, 2022	SELL	$93.11 - $101.59 $104,376 - $113,882	-1,121 Reduced 1.87%	58,734 $5.7 Million
Q1 2022 May 12, 2022	BUY	$100.7 - $108.94 $29,001 - $31,374	288 Added 0.48%	59,855 $6.12 Million
Q4 2021 Feb 11, 2022	BUY	$108.95 - $110.71 $419,239 - $426,012	3,848 Added 6.91%	59,567 $6.54 Million
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $903,812 - $917,232	-8,183 Reduced 12.81%	55,719 $6.16 Million
Q2 2021 Aug 12, 2021	BUY	$109.57 - $110.96 $7 Million - $7.09 Million	63,902 New	63,902 $7.08 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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