Bank Of Montreal Xtrackers Msci Eafe High Div Y Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 13, 2024	BUY	$21.77 - $23.48 $71,710 - $77,343	3,294 New	3,294 $76,000
Q1 2022 May 12, 2022	BUY	$22.48 - $24.85 $74,049 - $81,855	3,294 New	3,294 $80,000

Others Institutions Holding HDEF

# of Institutions

93

Shares Held

48.7M

Call Options Held

200

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$857 Million
0.18% of portfolio
Allworth Financial LP

1.67M
Shares

$41.2 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$34.1 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

976K
Shares

$24.1 Million
0.0% of portfolio
Ubs Group Ag

880K
Shares

$21.8 Million
0.01% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

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