Bank Of Montreal Global X Fds Us Infrastructure Transaction History

Bank Of Montreal

  • $197 Billion
  • Q2 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 19,491,116 shares of PAVE stock, worth $875 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
19,491,116
Previous 17,562,599 10.98%
Holding current value
$875 Million
Previous $699 Million 3.2%
% of portfolio
0.37%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
554
Shares Held
131M
Call Options Held
8K
Put Options Held
12.2K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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