Bank Of Montreal Innovator U.S. Equity Power Bu Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$26.97 - $29.75 $26,970 - $29,750	-1,000 Reduced 19.8%	4,050 $114,000
Q2 2021 Aug 12, 2021	BUY	$28.98 - $29.34 $146,349 - $148,167	5,050 New	5,050 $148,000

Others Institutions Holding PAUG

# of Institutions

184

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.4M
Shares

$90.6 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.01M
Shares

$37.9 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

780K
Shares

$29.4 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

526K
Shares

$19.8 Million
0.03% of portfolio
High Tower Advisors, LLC Chicago, IL

513K
Shares

$19.3 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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