Bank Of Montreal Xtrackers Msci Europe Hedged E Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.9 - $42.7 $1.42 Million - $1.52 Million	35,644 Added 7086.28%	36,147 $1.5 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $41.05 $184 - $205	5 Added 1.0%	503 $20,000
Q4 2023 Feb 08, 2024	SELL	$33.84 - $37.84 $141,349 - $158,057	-4,177 Reduced 89.35%	498 $18,000
Q3 2023 Nov 01, 2023	BUY	$35.03 - $36.8 $10,649 - $11,187	304 Added 6.95%	4,675 $165,000
Q1 2023 Jun 13, 2024	BUY	$34.21 - $37.12 $285,585 - $309,877	8,348 Added 1659.64%	8,851 $324,000
Q4 2022 Feb 01, 2023	SELL	$30.08 - $34.91 $2,165 - $2,513	-72 Reduced 1.62%	4,371 $146,000
Q3 2022 Nov 10, 2022	BUY	$29.95 - $33.88 $2,156 - $2,439	72 Added 1.65%	4,443 $143,000
Q2 2021 Aug 12, 2021	BUY	$32.75 - $35.1 $143,150 - $153,422	4,371 New	4,371 $153,000

Others Institutions Holding DBEU

# of Institutions

87

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.35M
Shares

$96 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$15.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

244K
Shares

$9.99 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

198K
Shares

$8.09 Million
0.01% of portfolio
Partners Capital Investment Group, LLP Boston, MA

172K
Shares

$7.04 Million
0.12% of portfolio

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