Bank Of Montreal Fidelity Covington Tr Msci Con Transaction History

Bank Of Montreal

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$42.57 - $46.59 $59,598 - $65,226	1,400 Added 10.45%	14,800 $630,000
Q2 2023 Aug 02, 2023	BUY	$44.18 - $46.87 $586,533 - $622,246	13,276 Added 10706.45%	13,400 $608,000
Q4 2022 Feb 01, 2023	BUY	$40.06 - $46.57 $4,366 - $5,076	109 Added 726.67%	124 $5,000
Q3 2022 Nov 10, 2022	BUY	$40.15 - $46.51 $602 - $697	15 New	15 $1,000
Q4 2021 Feb 11, 2022	SELL	$41.84 - $46.67 $8,242 - $9,193	-197 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.85 - $44.21 $8,244 - $8,709	197 New	197 $8,000

178

10.1M

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