Bank Of Montreal Global X Fds U S Pfd ETF (De) Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$19.39 - $20.35 $10,528 - $11,050	543 Added 271.5%	743 $14,000
Q4 2023 Feb 08, 2024	BUY	$17.49 - $19.71 $3,497 - $3,942	200 New	200 $3,000
Q2 2023 Aug 02, 2023	BUY	$18.48 - $20.1 $20,161 - $21,929	1,091 New	1,091 $21,000
Q1 2023 Jun 13, 2024	BUY	$18.95 - $21.88 $145,687 - $168,213	7,688 Added 1034.72%	8,431 $167,000
Q2 2022 Aug 11, 2022	SELL	$20.54 - $23.36 $262,398 - $298,424	-12,775 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$22.56 - $25.61 $56,964 - $64,665	2,525 Added 24.63%	12,775 $300,000
Q3 2021 Nov 12, 2021	BUY	$25.58 - $26.22 $10,232 - $10,488	400 Added 4.06%	10,250 $264,000
Q2 2021 Aug 12, 2021	BUY	$25.18 - $26.17 $248,023 - $257,774	9,850 New	9,850 $257,000

Others Institutions Holding PFFD

# of Institutions

276

Shares Held

59.7M

Call Options Held

20.5K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

6.19M
Shares

$127 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.21M
Shares

$107 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$98.8 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.7M
Shares

$55.5 Million
7.17% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$52.3 Million
0.01% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

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.