Bank Of Montreal First Tr Morningstar Dividend Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$35.29 - $38.48 $189,295 - $206,406	5,364 New	5,364 $206,000
Q3 2023 Nov 01, 2023	BUY	$33.36 - $35.96 $1.63 Million - $1.75 Million	48,733 Added 468.68%	59,131 $1.98 Million
Q2 2023 Aug 02, 2023	BUY	$33.19 - $36.38 $120,811 - $132,423	3,640 Added 53.86%	10,398 $353,000
Q4 2022 Feb 01, 2023	BUY	$33.07 - $38.07 $223,487 - $257,277	6,758 New	6,758 $247,000
Q2 2022 Aug 11, 2022	SELL	$34.6 - $39.18 $13,978 - $15,828	-404 Reduced 6.75%	5,583 $217,000
Q1 2022 May 12, 2022	SELL	$35.1 - $37.75 $44,085 - $47,414	-1,256 Reduced 17.34%	5,987 $226,000
Q4 2021 Feb 11, 2022	SELL	$32.91 - $35.56 $54,926 - $59,349	-1,669 Reduced 18.73%	7,243 $257,000
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $30,140 - $31,776	924 Added 11.57%	8,912 $297,000
Q2 2021 Aug 12, 2021	BUY	$32.86 - $35.14 $262,485 - $280,698	7,988 New	7,988 $265,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.