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 1,772,350 shares of DUHP stock, worth $56.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,772,350

Previous 1,596,358 11.02%

Holding current value

$56.7 Million

Previous $45.7 Million 22.67%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.16 - $31.61 $4.96 Million - $5.56 Million	175,992 Added 11.02%	1,772,350 $56 Million
Q4 2023 Feb 08, 2024	BUY	$24.79 - $28.64 $9.22 Million - $10.6 Million	371,774 Added 30.36%	1,596,358 $45.7 Million
Q3 2023 Nov 01, 2023	BUY	$25.64 - $27.32 $7.31 Million - $7.79 Million	285,085 Added 30.34%	1,224,584 $31.5 Million
Q2 2023 Aug 02, 2023	BUY	$24.51 - $26.54 $4.65 Million - $5.03 Million	189,698 Added 25.3%	939,499 $24.9 Million
Q1 2023 Jun 13, 2024	SELL	$23.91 - $25.61 $21.9 Million - $23.4 Million	-914,071 Reduced 51.57%	858,279 $21.6 Million

Q4 2022 Feb 01, 2023	BUY	$22.82 - $25.35 $7.56 Million - $8.4 Million	331,225 Added 79.13%	749,801 $18 Million
Q3 2022 Nov 10, 2022	BUY	$21.92 - $25.56 $4.45 Million - $5.19 Million	202,976 Added 94.14%	418,576 $9.73 Million
Q2 2022 Aug 11, 2022	BUY	$21.86 - $26.49 $4.71 Million - $5.71 Million	215,370 Added 93639.13%	215,600 $5.03 Million
Q1 2022 May 12, 2022	BUY	$24.43 - $26.86 $5,618 - $6,177	230 New	230 $6,000

Others Institutions Holding DUHP

# of Institutions

267

Shares Held

162M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
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