Bank Of Montreal Wisdomtree Tr Japan Smallcap D 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	$73.35 - $76.97 $188,289 - $197,581	2,567 New	2,567 $192,000
Q3 2023 Nov 01, 2023	BUY	$65.99 - $71.8 $14,451 - $15,724	219 New	219 $15,000
Q1 2023 Jun 13, 2024	BUY	$61.08 - $66.97 $297,642 - $326,344	4,873 New	4,873 $325,000
Q4 2022 Feb 01, 2023	SELL	$55.73 - $63.16 $17,220 - $19,516	-309 Reduced 55.28%	250 $15,000
Q3 2022 Nov 10, 2022	BUY	$56.26 - $63.53 $17,384 - $19,630	309 Added 123.6%	559 $34,000
Q4 2021 Feb 11, 2022	SELL	$69.32 - $76.28 $22,251 - $24,485	-321 Reduced 56.22%	250 $18,000
Q3 2021 Nov 12, 2021	SELL	$72.64 - $81.51 $85,860 - $96,344	-1,182 Reduced 67.43%	571 $44,000
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.64 $128,161 - $136,102	1,753 New	1,753 $131,000

Others Institutions Holding DFJ

# of Institutions

65

Shares Held

1.28M

Call Options Held

2.8K

Put Options Held

1K

Morgan Stanley New York, NY

266K
Shares

$20.3 Million
0.0% of portfolio
Motley Fool Wealth Management, LLC Alexandria, VA

244K
Shares

$18.5 Million
1.05% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$14.3 Million
0.01% of portfolio
Vontobel Holding Ltd.

81.5K
Shares

$6.2 Million
0.02% of portfolio
Barry Investment Advisors, LLC

75.5K
Shares

$5.74 Million
1.89% of portfolio

About WISDOMTREE TR JAPAN SMALLCAP D

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