Bank Of Montreal Innovator Etfs Tr Us Equity Ac Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Bank Of Montreal holds 1,900 shares of XBOC stock, worth $57,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 11,800 83.9%

Holding current value

$57,570

Previous $345,000 83.77%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.97 - $29.74 $286,803 - $294,426	-9,900 Reduced 83.9%	1,900 $56,000
Q2 2024 Aug 14, 2024	SELL	$28.5 - $29.26 $205,200 - $210,672	-7,200 Reduced 37.89%	11,800 $345,000
Q4 2023 Feb 08, 2024	BUY	$25.66 - $27.86 $82,112 - $89,152	3,200 Added 20.25%	19,000 $529,000
Q3 2023 Nov 01, 2023	BUY	$25.67 - $26.25 $10,268 - $10,500	400 Added 2.6%	15,800 $414,000
Q1 2023 Jun 13, 2024	SELL	$23.21 - $24.58 $83,556 - $88,488	-3,600 Reduced 18.95%	15,400 $378,000
Q4 2022 Feb 01, 2023	BUY	$21.87 - $23.68 $214,326 - $232,064	9,800 Added 175.0%	15,400 $357,000
Q3 2022 Nov 10, 2022	BUY	$22.02 - $24.67 $94,686 - $106,081	4,300 Added 330.77%	5,600 $132,000
Q2 2022 Aug 11, 2022	BUY	$21.99 - $25.15 $19,791 - $22,635	900 Added 225.0%	1,300 $30,000
Q4 2021 Feb 11, 2022	BUY	$24.0 - $25.2 $9,600 - $10,080	400 New	400 $10,000

Others Institutions Holding XBOC

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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