Bank Of Montreal First Tr Fd Dow Jones Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Bank Of Montreal holds 10,919 shares of FDN stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,919

Previous 13,516 19.21%

Holding current value

$2.26 Million

Previous $2.52 Million 11.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.04 - $206.29 $464,966 - $535,735	-2,597 Reduced 19.21%	10,919 $2.24 Million
Q4 2023 Feb 08, 2024	SELL	$147.79 - $188.39 $829,693 - $1.06 Million	-5,614 Reduced 29.35%	13,516 $2.52 Million
Q3 2023 Nov 01, 2023	BUY	$156.69 - $174.63 $1.07 Million - $1.19 Million	6,816 Added 55.35%	19,130 $3.05 Million
Q2 2023 Aug 02, 2023	SELL	$137.79 - $164.55 $2.85 Million - $3.4 Million	-20,664 Reduced 62.66%	12,314 $2.01 Million
Q1 2023 Jun 13, 2024	SELL	$121.41 - $153.27 $569,655 - $719,142	-4,692 Reduced 42.97%	6,227 $920,000

Q4 2022 Feb 01, 2023	BUY	$116.11 - $134.52 $2.96 Million - $3.43 Million	25,485 Added 340.12%	32,978 $4.06 Million
Q3 2022 Nov 10, 2022	SELL	$126.42 - $155.93 $3.12 Million - $3.84 Million	-24,650 Reduced 76.69%	7,493 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$122.23 - $195.51 $3.1 Million - $4.97 Million	25,399 Added 376.62%	32,143 $4.36 Million
Q1 2022 May 12, 2022	SELL	$162.73 - $226.47 $136,530 - $190,008	-839 Reduced 11.06%	6,744 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$219.19 - $250.48 $1.73 Million - $1.97 Million	-7,881 Reduced 50.96%	7,583 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $1.89 Million - $2.03 Million	8,032 Added 108.07%	15,464 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $1.56 Million - $1.83 Million	7,432 New	7,432 $1.83 Million

Others Institutions Holding FDN

# of Institutions

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

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