Bank Of Montreal Invesco Iftse Rafi Dev Mkts Ex Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Bank Of Montreal holds 2,550 shares of PXF stock, worth $124,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,550

Previous 110,665 97.7%

Holding current value

$124,898

Previous $5.39 Million 97.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.62 $5.08 Million - $5.69 Million	-108,115 Reduced 97.7%	2,550 $132,000
Q2 2024 Aug 14, 2024	BUY	$47.68 - $51.13 $5.16 Million - $5.53 Million	108,170 Added 4335.47%	110,665 $5.39 Million
Q1 2024 May 13, 2024	SELL	$45.74 - $49.71 $32,658 - $35,492	-714 Reduced 22.25%	2,495 $123,000
Q4 2023 Feb 08, 2024	SELL	$41.6 - $47.48 $6.36 Million - $7.26 Million	-152,977 Reduced 97.95%	3,209 $152,000
Q3 2023 Nov 01, 2023	BUY	$43.37 - $46.68 $6.75 Million - $7.27 Million	155,744 Added 35236.2%	156,186 $6.8 Million
Q2 2023 Aug 02, 2023	BUY	$43.24 - $46.12 $19,112 - $20,385	442 New	442 $19,000
Q1 2023 Jun 13, 2024	SELL	$41.83 - $45.62 $98,886 - $107,845	-2,364 Reduced 94.75%	131 $5,000
Q3 2022 Nov 10, 2022	BUY	$35.01 - $41.89 $1,050 - $1,256	30 Added 52.63%	87 $3,000
Q2 2022 Aug 11, 2022	BUY	$39.56 - $46.56 $2,254 - $2,653	57 New	57 $2,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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