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 52,216 shares of BOND stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,216
Previous 49,479 5.53%
Holding current value
$4.78 Million
Previous $4.51 Million 9.63%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$90.01 - $95.32 $246,357 - $260,890
2,737 Added 5.53%
52,216 $4.94 Million
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

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