Bank Of Montreal T Rowe Price Exchange Traded F Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$48.7 - $49.04 $74,024 - $74,540	1,520 Added 10.08%	16,602 $811,000
Q2 2023 Aug 02, 2023	BUY	$48.62 - $48.83 $733,286 - $736,454	15,082 New	15,082 $734,000

Others Institutions Holding TBUX

# of Institutions

33

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

226K
Shares

$11.3 Million
0.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

221K
Shares

$11 Million
3.51% of portfolio
Stifel Financial Corp St. Louis, MO

179K
Shares

$8.95 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

152K
Shares

$7.59 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

132K
Shares

$6.59 Million
0.02% of portfolio

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