Bank Of Montreal Schwab Fundamental Emerging Mk Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Bank Of Montreal holds 12,307 shares of FNDE stock, worth $358,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,307

Previous 35,847 65.67%

Holding current value

$358,625

Previous $1.06 Million 62.51%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.02 - $32.68 $659,590 - $769,287	-23,540 Reduced 65.67%	12,307 $397,000
Q2 2024 Aug 14, 2024	BUY	$27.2 - $30.7 $709,838 - $801,177	26,097 Added 267.66%	35,847 $1.06 Million
Q1 2024 May 13, 2024	SELL	$25.58 - $27.83 $1.72 Million - $1.87 Million	-67,116 Reduced 87.32%	9,750 $270,000
Q4 2023 Feb 08, 2024	BUY	$25.33 - $27.18 $302,592 - $324,692	11,946 Added 18.4%	76,866 $2.09 Million
Q3 2023 Nov 01, 2023	BUY	$26.05 - $28.35 $1.41 Million - $1.54 Million	54,209 Added 506.11%	64,920 $1.7 Million
Q2 2023 Aug 02, 2023	SELL	$25.72 - $27.75 $20,138 - $21,728	-783 Reduced 6.81%	10,711 $286,000
Q1 2023 Jun 13, 2024	BUY	$24.92 - $27.41 $699,454 - $769,343	28,068 Added 287.88%	37,818 $985,000
Q4 2022 Feb 01, 2023	BUY	$23.19 - $26.37 $96,424 - $109,646	4,158 Added 56.68%	11,494 $284,000
Q3 2022 Nov 10, 2022	BUY	$23.43 - $26.69 $39,198 - $44,652	1,673 Added 29.54%	7,336 $185,000
Q2 2022 Aug 11, 2022	BUY	$25.56 - $29.71 $48,410 - $56,270	1,894 Added 50.25%	5,663 $148,000
Q1 2022 May 12, 2022	SELL	$26.69 - $33.2 $109,962 - $136,784	-4,120 Reduced 52.22%	3,769 $110,000
Q4 2021 Feb 11, 2022	SELL	$30.22 - $33.49 $8,945 - $9,913	-296 Reduced 3.62%	7,889 $245,000
Q3 2021 Nov 12, 2021	SELL	$30.86 - $32.92 $4.06 Million - $4.33 Million	-131,483 Reduced 94.14%	8,185 $264,000
Q2 2021 Aug 12, 2021	BUY	$30.51 - $33.34 $4.26 Million - $4.66 Million	139,668 New	139,668 $4.52 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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