Bank Of Montreal Dimensional ETF Tr Dimensional Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Bank Of Montreal holds 541,011 shares of DFSV stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541,011

Previous 479,522 12.82%

Holding current value

$15.4 Million

Previous $14 Million 16.62%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.45 - $30.1 $1.69 Million - $1.85 Million	61,489 Added 12.82%	541,011 $16.3 Million
Q4 2023 Feb 08, 2024	BUY	$23.61 - $29.53 $2.35 Million - $2.93 Million	99,378 Added 26.14%	479,522 $14 Million
Q3 2023 Nov 01, 2023	BUY	$24.97 - $27.69 $862,039 - $955,941	34,523 Added 9.99%	380,144 $9.63 Million
Q2 2023 Aug 02, 2023	BUY	$23.17 - $25.7 $2.4 Million - $2.66 Million	103,668 Added 42.85%	345,621 $8.88 Million
Q1 2023 Jun 13, 2024	SELL	$23.74 - $28.31 $6.02 Million - $7.18 Million	-253,574 Reduced 46.87%	287,437 $7.17 Million

Q4 2022 Feb 01, 2023	BUY	$24.29 - $26.46 $1.81 Million - $1.97 Million	74,417 Added 44.42%	241,953 $5.99 Million
Q3 2022 Nov 10, 2022	BUY	$22.08 - $26.17 $1.58 Million - $1.88 Million	71,754 Added 74.91%	167,536 $3.98 Million
Q2 2022 Aug 11, 2022	BUY	$22.18 - $26.16 $2.11 Million - $2.48 Million	94,984 Added 11902.76%	95,782 $2.21 Million
Q1 2022 May 12, 2022	BUY	$24.72 - $26.55 $19,726 - $21,186	798 New	798 $21,000

Others Institutions Holding DFSV

# of Institutions

298

Shares Held

72.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
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