Bank Of Montreal Flexshares Stoxx Global Broad Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Bank Of Montreal holds 6,239 shares of NFRA stock, worth $335,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,239

Previous 6,379 2.19%

Holding current value

$335,346

Previous $341,000 0.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.09 - $54.59 $7,292 - $7,642	-140 Reduced 2.19%	6,239 $340,000
Q4 2023 Feb 08, 2024	SELL	$46.92 - $53.59 $45,934 - $52,464	-979 Reduced 13.31%	6,379 $341,000
Q3 2023 Nov 01, 2023	BUY	$48.43 - $53.14 $4,600 - $5,048	95 Added 1.31%	7,358 $356,000
Q2 2023 Aug 02, 2023	BUY	$50.42 - $53.44 $351,881 - $372,957	6,979 Added 2457.39%	7,263 $380,000
Q1 2023 Jun 13, 2024	BUY	$49.81 - $53.48 $50,856 - $54,603	1,021 Added 16.36%	7,260 $377,000

Q4 2022 Feb 01, 2023	SELL	$47.92 - $52.52 $304,867 - $334,132	-6,362 Reduced 95.73%	284 $14,000
Q3 2022 Nov 10, 2022	SELL	$47.76 - $55.2 $27,270 - $31,519	-571 Reduced 7.91%	6,646 $336,000
Q2 2022 Aug 11, 2022	BUY	$49.94 - $58.05 $52,137 - $60,604	1,044 Added 16.91%	7,217 $378,000
Q1 2022 May 12, 2022	SELL	$54.39 - $57.96 $65,757 - $70,073	-1,209 Reduced 16.38%	6,173 $358,000
Q4 2021 Feb 11, 2022	BUY	$54.97 - $58.29 $67,832 - $71,929	1,234 Added 20.07%	7,382 $423,000
Q3 2021 Nov 12, 2021	SELL	$55.78 - $59.7 $53,771 - $57,550	-964 Reduced 13.55%	6,148 $351,000
Q2 2021 Aug 12, 2021	BUY	$56.5 - $59.75 $401,828 - $424,942	7,112 New	7,112 $414,000

Others Institutions Holding NFRA

# of Institutions

105

Shares Held

35.7M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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