Bank Of Montreal Pacer Fds Tr Trendpilot U S Bo Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Bank Of Montreal holds 3,123 shares of PTBD stock, worth $63,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,123

Previous 4,933 36.69%

Holding current value

$63,022

Previous $99,000 35.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.0 - $20.91 $36,200 - $37,847	-1,810 Reduced 36.69%	3,123 $64,000
Q2 2024 Aug 14, 2024	BUY	$19.88 - $20.36 $36,758 - $37,645	1,849 Added 59.95%	4,933 $99,000
Q1 2024 May 13, 2024	BUY	$20.21 - $20.51 $262 - $266	13 Added 0.42%	3,084 $62,000
Q4 2023 Feb 08, 2024	SELL	$19.09 - $20.67 $152 - $165	-8 Reduced 0.26%	3,071 $62,000
Q2 2023 Aug 02, 2023	BUY	$19.61 - $20.42 $313 - $326	16 Added 0.52%	3,079 $61,000
Q1 2023 Jun 13, 2024	SELL	$19.99 - $21.17 $419 - $444	-21 Reduced 0.68%	3,063 $61,000
Q4 2022 Feb 01, 2023	SELL	$19.63 - $20.89 $549 - $584	-28 Reduced 0.91%	3,063 $61,000
Q3 2022 Nov 10, 2022	SELL	$19.57 - $21.92 $3,659 - $4,099	-187 Reduced 5.7%	3,091 $66,000
Q2 2022 Aug 11, 2022	SELL	$21.33 - $24.43 $61,729 - $70,700	-2,894 Reduced 46.89%	3,278 $71,000
Q1 2022 May 12, 2022	SELL	$24.05 - $26.88 $25,613 - $28,627	-1,065 Reduced 14.72%	6,172 $159,000
Q4 2021 Feb 11, 2022	SELL	$26.52 - $27.2 $249,685 - $256,088	-9,415 Reduced 56.54%	7,237 $195,000
Q3 2021 Nov 12, 2021	BUY	$27.07 - $27.88 $10,313 - $10,622	381 Added 2.34%	16,652 $457,000
Q2 2021 Aug 12, 2021	BUY	$27.3 - $27.71 $444,198 - $450,869	16,271 New	16,271 $451,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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