Bank Of Montreal Dimensional ETF Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bank Of Montreal holds 678,875 shares of DFAE stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

678,875

Previous 690,230 1.65%

Holding current value

$17.6 Million

Previous $17.9 Million 4.21%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.46 - $27.82 $277,743 - $315,896	-11,355 Reduced 1.65%	678,875 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$24.03 - $26.3 $18.7 Million - $20.5 Million	-777,957 Reduced 52.99%	690,230 $17.9 Million
Q1 2024 May 13, 2024	BUY	$22.74 - $24.88 $9.71 Million - $10.6 Million	426,933 Added 41.0%	1,468,187 $36.3 Million
Q4 2023 Feb 08, 2024	BUY	$21.63 - $24.11 $6 Million - $6.69 Million	277,498 Added 36.33%	1,041,254 $25.1 Million
Q3 2023 Nov 01, 2023	SELL	$22.43 - $24.83 $426,080 - $471,670	-18,996 Reduced 2.43%	763,756 $17.2 Million
Q2 2023 Aug 02, 2023	BUY	$22.38 - $24.3 $1.52 Million - $1.65 Million	68,067 Added 9.52%	782,752 $18.4 Million
Q1 2023 Jun 13, 2024	SELL	$21.78 - $24.36 $14.1 Million - $15.8 Million	-647,724 Reduced 44.12%	820,463 $18.9 Million
Q4 2022 Feb 01, 2023	BUY	$19.67 - $22.73 $4.49 Million - $5.18 Million	228,053 Added 46.86%	714,685 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$20.09 - $23.68 $3.99 Million - $4.7 Million	198,512 Added 68.9%	486,632 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$22.9 - $27.06 $5.86 Million - $6.93 Million	256,060 Added 798.69%	288,120 $6.74 Million
Q1 2022 May 12, 2022	BUY	$24.29 - $28.31 $324,611 - $378,334	13,364 Added 71.48%	32,060 $857,000
Q4 2021 Feb 11, 2022	BUY	$26.45 - $28.31 $437,377 - $468,134	16,536 Added 765.56%	18,696 $514,000
Q3 2021 Nov 12, 2021	BUY	$26.95 - $29.48 $46,704 - $51,088	1,733 Added 405.85%	2,160 $62,000
Q2 2021 Aug 12, 2021	BUY	$27.87 - $30.1 $11,900 - $12,852	427 New	427 $13,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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