Bank Of Montreal Dimensional ETF Tr Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bank Of Montreal holds 136,640 shares of DFAI stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,640

Previous 124,965 9.34%

Holding current value

$4.13 Million

Previous $3.78 Million 7.36%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $337,757 - $360,874	11,675 Added 9.34%	136,640 $4.05 Million
Q1 2024 May 13, 2024	BUY	$27.74 - $30.27 $785,624 - $857,276	28,321 Added 29.3%	124,965 $3.78 Million
Q4 2023 Feb 08, 2024	BUY	$24.88 - $28.69 $552,933 - $637,606	22,224 Added 29.86%	96,644 $2.77 Million
Q3 2023 Nov 01, 2023	BUY	$26.0 - $28.17 $69,030 - $74,791	2,655 Added 3.7%	74,420 $1.94 Million
Q2 2023 Aug 02, 2023	BUY	$26.46 - $28.05 $444,236 - $470,931	16,789 Added 30.54%	71,765 $1.96 Million
Q1 2023 Jun 13, 2024	SELL	$25.21 - $27.45 $1.66 Million - $1.81 Million	-65,892 Reduced 52.73%	59,073 $1.59 Million
Q4 2022 Feb 01, 2023	SELL	$21.47 - $25.85 $376,218 - $452,969	-17,523 Reduced 24.17%	54,976 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$21.44 - $25.78 $403,393 - $485,050	18,815 Added 35.05%	72,499 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$23.87 - $28.49 $1.15 Million - $1.38 Million	48,375 Added 911.19%	53,684 $1.31 Million
Q1 2022 May 12, 2022	BUY	$25.94 - $30.08 $127,987 - $148,414	4,934 Added 1315.73%	5,309 $152,000
Q4 2021 Feb 11, 2022	BUY	$28.27 - $30.4 $10,601 - $11,400	375 New	375 $11,000

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