Bank Of Montreal Xtrackers Msci Emerging Market Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 13, 2024	BUY	$21.31 - $23.66 $337,145 - $374,324	15,821 New	15,821 $352,000
Q4 2021 Feb 11, 2022	SELL	$25.81 - $28.21 $30,455 - $33,287	-1,180 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.67 - $29.16 $31,470 - $34,408	1,180 New	1,180 $32,000

Others Institutions Holding DBEM

# of Institutions

44

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

Kestra Private Wealth Services, LLC

293K
Shares

$7.94 Million
0.15% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

289K
Shares

$7.83 Million
0.28% of portfolio
Wells Fargo & Company San Francisco, CA

131K
Shares

$3.56 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

97.6K
Shares

$2.64 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.5K
Shares

$2.5 Million
0.0% of portfolio

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