Bank Of Montreal Dbx ETF Tr Xtrackers Msci Emer Transaction History

Bank Of Montreal

$201 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$24.65 - $29.09 $54,944 - $64,841	-2,229 Reduced 36.37%	3,899 $110,000
Q2 2024 Aug 14, 2024	BUY	$23.53 - $26.42 $38,024 - $42,694	1,616 Added 35.82%	6,128 $158,000
Q1 2024 May 13, 2024	BUY	$22.35 - $24.69 $96,328 - $106,413	4,310 Added 2133.66%	4,512 $110,000
Q4 2023 Feb 08, 2024	SELL	$22.02 - $23.97 $121,462 - $132,218	-5,516 Reduced 96.47%	202 $4,000
Q3 2023 Nov 01, 2023	SELL	$22.71 - $25.49 $42,717 - $47,946	-1,881 Reduced 24.75%	5,718 $130,000
Q2 2023 Aug 02, 2023	BUY	$23.44 - $25.4 $178,120 - $193,014	7,599 New	7,599 $183,000
Q1 2023 Jun 13, 2024	BUY	$22.97 - $26.39 $222,763 - $255,930	9,698 Added 214.94%	14,210 $349,000

Others Institutions Holding EMSG

# of Institutions

18

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

Varma Mutual Pension Insurance CO Varma, H9

24.1M
Shares

$643 Million
6.87% of portfolio
Bank Of America Corp Charlotte, NC

138K
Shares

$3.68 Million
0.0% of portfolio
Old Mission Capital LLC

55.5K
Shares

$1.48 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

35.3K
Shares

$942,489
0.0% of portfolio
Jane Street Group, LLC New York, NY

20.3K
Shares

$542,506
0.0% of portfolio

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