Bank Of Montreal First Tr Morningstar Dividend Transaction History

Bank Of Montreal

$202 Billion
Q4 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

432

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

9.11M
Shares

$391 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.99M
Shares

$299 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.16M
Shares

$136 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.01M
Shares

$129 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

2.74M
Shares

$117 Million
0.03% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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