Bank Of Montreal Dimensional ETF Tr Dimensional Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Bank Of Montreal holds 1,045,092 shares of DFIS stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,045,092

Previous 982,709 6.35%

Holding current value

$26.3 Million

Previous $24.2 Million 15.84%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.06 - $26.97 $1.5 Million - $1.68 Million	62,383 Added 6.35%	1,045,092 $28 Million
Q2 2024 Aug 14, 2024	BUY	$24.08 - $25.86 $2.32 Million - $2.49 Million	96,319 Added 10.87%	982,709 $24.2 Million
Q1 2024 May 13, 2024	BUY	$23.13 - $25.1 $2.45 Million - $2.66 Million	106,136 Added 13.6%	886,390 $22.2 Million
Q4 2023 Feb 08, 2024	BUY	$20.55 - $24.23 $2.27 Million - $2.68 Million	110,702 Added 16.53%	780,254 $18.9 Million
Q3 2023 Nov 01, 2023	BUY	$21.81 - $23.89 $1.45 Million - $1.59 Million	66,396 Added 11.01%	669,552 $14.7 Million
Q2 2023 Aug 02, 2023	BUY	$22.26 - $23.55 $2.5 Million - $2.64 Million	112,152 Added 22.84%	603,156 $13.8 Million
Q1 2023 Jun 13, 2024	SELL	$21.65 - $23.87 $7.6 Million - $8.38 Million	-351,132 Reduced 39.61%	535,258 $12.3 Million
Q4 2022 Feb 01, 2023	BUY	$18.29 - $22.14 $3.05 Million - $3.7 Million	167,011 Added 51.55%	491,004 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$18.33 - $22.66 $2.44 Million - $3.01 Million	132,973 Added 69.61%	323,993 $6.66 Million
Q2 2022 Aug 11, 2022	BUY	$20.78 - $25.18 $3.97 Million - $4.81 Million	191,020 New	191,020 $4.08 Million

Others Institutions Holding DFIS

# of Institutions

198

Shares Held

79.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
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