Bank Of Montreal Vident Intl Equity Fd Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Bank Of Montreal holds 122 shares of VIDI stock, worth $3,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 122 -0.0%

Holding current value

$3,064

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.08 - $26.33 $24 - $26	-1 Reduced 0.81%	122 $3,000
Q1 2024 May 13, 2024	BUY	$23.41 - $25.06 $23 - $25	1 Added 0.82%	123 $3,000
Q3 2023 Nov 01, 2023	SELL	$22.5 - $24.52 $413,932 - $451,094	-18,397 Reduced 99.34%	122 $2,000
Q2 2023 Aug 02, 2023	BUY	$22.12 - $23.54 $406,941 - $433,065	18,397 Added 15079.51%	18,519 $424,000
Q1 2023 Jun 13, 2024	SELL	$21.6 - $23.53 $21 - $23	-1 Reduced 0.81%	122 $2,000
Q2 2022 Aug 11, 2022	SELL	$22.07 - $26.85 $11,299 - $13,747	-512 Reduced 80.76%	122 $3,000
Q1 2022 May 12, 2022	BUY	$24.45 - $27.47 $12,518 - $14,064	512 Added 419.67%	634 $17,000
Q2 2021 Aug 12, 2021	BUY	$27.52 - $29.58 $3,357 - $3,608	122 New	122 $4,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About VIDENT INTL EQUITY FD

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