Bank Of Montreal Dimensional ETF Tr U S Small C Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Bank Of Montreal holds 707,018 shares of DFAS stock, worth $48.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

707,018

Previous 634,819 11.37%

Holding current value

$48.8 Million

Previous $39.6 Million 7.34%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $4.15 Million - $4.5 Million	72,199 Added 11.37%	707,018 $42.5 Million
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $3.8 Million - $4.19 Million	67,146 Added 11.83%	634,819 $39.6 Million
Q4 2023 Feb 08, 2024	BUY	$48.83 - $60.51 $10.2 Million - $12.7 Million	209,339 Added 58.42%	567,673 $33.8 Million
Q3 2023 Nov 01, 2023	BUY	$51.84 - $57.67 $3.14 Million - $3.49 Million	60,518 Added 20.32%	358,334 $18.8 Million
Q2 2023 Aug 02, 2023	BUY	$49.85 - $54.8 $3.55 Million - $3.9 Million	71,212 Added 31.43%	297,816 $16.3 Million
Q1 2023 Jun 13, 2024	SELL	$50.35 - $57.8 $19.3 Million - $22.2 Million	-383,402 Reduced 60.4%	251,417 $13.2 Million
Q4 2022 Feb 01, 2023	BUY	$47.77 - $54.73 $2.46 Million - $2.82 Million	51,495 Added 29.41%	226,604 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$46.47 - $55.84 $8.14 Million - $9.78 Million	175,109 New	175,109 $8.33 Million

Others Institutions Holding DFAS

# of Institutions

673

Shares Held

106M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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