Bank Of Montreal Global X Fds Us Infrastructure Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Bank Of Montreal holds 20,077,534 shares of PAVE stock, worth $900 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,077,534

Previous 19,491,116 3.01%

Holding current value

$900 Million

Previous $722 Million 14.53%

% of portfolio

0.39%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.39 - $41.16 $21.3 Million - $24.1 Million	586,418 Added 3.01%	20,077,534 $826 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $71.2 Million - $76.6 Million	1,928,517 Added 10.98%	19,491,116 $722 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $62.5 Million - $74.9 Million	1,882,015 Added 12.0%	17,562,599 $699 Million
Q4 2023 Feb 08, 2024	BUY	$28.26 - $34.82 $46.8 Million - $57.7 Million	1,657,486 Added 11.82%	15,680,584 $540 Million
Q3 2023 Nov 01, 2023	BUY	$29.91 - $32.61 $71.7 Million - $78.2 Million	2,396,753 Added 20.61%	14,023,098 $426 Million
Q2 2023 Aug 02, 2023	BUY	$26.73 - $31.43 $288 Million - $339 Million	10,781,751 Added 1276.56%	11,626,345 $365 Million
Q1 2023 Jun 13, 2024	SELL	$26.46 - $30.14 $227 Million - $259 Million	-8,584,812 Reduced 48.88%	8,977,787 $255 Million
Q4 2022 Feb 01, 2023	BUY	$23.5 - $28.11 $19.8 Million - $23.7 Million	841,710 Added 29185.51%	844,594 $22.4 Million
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $14,722 - $17,998	-650 Reduced 18.39%	2,884 $71,000
Q2 2022 Aug 11, 2022	SELL	$22.45 - $28.45 $3,569 - $4,523	-159 Reduced 4.31%	3,534 $84,000
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $2,878 - $3,249	112 Added 3.13%	3,693 $107,000
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $50,692 - $56,752	2,054 Added 134.51%	3,581 $98,000
Q2 2021 Aug 12, 2021	BUY	$24.71 - $27.18 $37,732 - $41,503	1,527 New	1,527 $40,000

Others Institutions Holding PAVE

# of Institutions

579

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account