Bank Of Montreal Global X Fds Us Infrastructure Transaction History

Bank Of Montreal

$191 Billion
Q1 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 17,562,599 shares of PAVE stock, worth $651 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,562,599

Previous 15,680,584 12.0%

Holding current value

$651 Million

Previous $540 Million 29.39%

% of portfolio

0.37%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.67 - $28.11 $21.6 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

540

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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