Bank Of Montreal Flexshares Morningstar Dev Mkt Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Bank Of Montreal holds 103 shares of TLTD stock, worth $7,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Holding current value

$7,770

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$68.55 - $74.48 $7,060 - $7,671	103 New	103 $7,000
Q4 2023 Feb 08, 2024	BUY	$59.47 - $68.4 $689,138 - $792,619	11,588 New	11,588 $791,000
Q2 2023 Aug 02, 2023	BUY	$63.1 - $66.96 $1.64 Million - $1.74 Million	25,939 New	25,939 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$57.27 - $68.92 $47,763 - $57,479	-834 Reduced 61.32%	526 $34,000
Q4 2021 Feb 11, 2022	BUY	$69.4 - $74.79 $94,384 - $101,714	1,360 New	1,360 $99,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.8M
Shares

$287 Million
0.04% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

467K
Shares

$35.2 Million
1.99% of portfolio
Envestnet Asset Management Inc

348K
Shares

$26.2 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

188K
Shares

$14.2 Million
0.52% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

154K
Shares

$11.6 Million
0.46% of portfolio

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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