Bank Of Montreal Schwab Fundamental Intl Large Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Bank Of Montreal holds 19,657 shares of FNDF stock, worth $647,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,657

Previous 1,192,504 98.35%

Holding current value

$647,501

Previous $41.8 Million 98.24%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.67 - $37.71 $39.5 Million - $44.2 Million	-1,172,847 Reduced 98.35%	19,657 $734,000
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $40.1 Million - $42.9 Million	1,174,291 Added 6447.54%	1,192,504 $41.8 Million
Q1 2024 May 13, 2024	BUY	$32.59 - $35.65 $52,209 - $57,111	1,602 Added 9.64%	18,213 $648,000
Q4 2023 Feb 08, 2024	SELL	$30.23 - $33.77 $2,388 - $2,667	-79 Reduced 0.47%	16,611 $560,000
Q3 2023 Nov 01, 2023	SELL	$31.51 - $33.54 $79,846 - $84,990	-2,534 Reduced 13.18%	16,690 $528,000
Q2 2023 Aug 02, 2023	BUY	$30.91 - $33.09 $107,535 - $115,120	3,479 Added 22.1%	19,224 $620,000
Q1 2023 Jun 13, 2024	BUY	$29.24 - $31.97 $1.66 Million - $1.82 Million	56,895 Added 312.39%	75,108 $2.35 Million
Q4 2022 Feb 01, 2023	BUY	$25.2 - $30.35 $167,126 - $201,281	6,632 Added 72.78%	15,745 $457,000
Q3 2022 Nov 10, 2022	SELL	$25.15 - $29.74 $10.2 Million - $12.1 Million	-406,278 Reduced 97.81%	9,113 $249,000
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $11.6 Million - $13.4 Million	411,463 Added 10475.13%	415,391 $11.9 Million
Q1 2022 May 12, 2022	SELL	$29.7 - $34.12 $15,948 - $18,322	-537 Reduced 12.03%	3,928 $129,000
Q4 2021 Feb 11, 2022	SELL	$31.55 - $34.05 $79,127 - $85,397	-2,508 Reduced 35.97%	4,465 $146,000
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $207,361 - $220,680	6,529 Added 1470.5%	6,973 $231,000
Q2 2021 Aug 12, 2021	BUY	$32.42 - $34.94 $14,394 - $15,513	444 New	444 $15,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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