Bank Of Montreal First Tr Fd Dow Jones Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Bank Of Montreal holds 10,744 shares of FDN stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,744

Previous 10,919 1.6%

Holding current value

$2.61 Million

Previous $2.24 Million 1.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.68 - $212.48 $32,144 - $37,184	-175 Reduced 1.6%	10,744 $2.28 Million
Q1 2024 May 13, 2024	SELL	$179.04 - $206.29 $464,966 - $535,735	-2,597 Reduced 19.21%	10,919 $2.24 Million
Q4 2023 Feb 08, 2024	SELL	$147.79 - $188.39 $829,693 - $1.06 Million	-5,614 Reduced 29.35%	13,516 $2.52 Million
Q3 2023 Nov 01, 2023	BUY	$156.69 - $174.63 $1.07 Million - $1.19 Million	6,816 Added 55.35%	19,130 $3.05 Million
Q2 2023 Aug 02, 2023	SELL	$137.79 - $164.55 $2.85 Million - $3.4 Million	-20,664 Reduced 62.66%	12,314 $2.01 Million
Q1 2023 Jun 13, 2024	SELL	$121.41 - $153.27 $569,655 - $719,142	-4,692 Reduced 42.97%	6,227 $920,000
Q4 2022 Feb 01, 2023	BUY	$116.11 - $135.9 $2.96 Million - $3.46 Million	25,485 Added 340.12%	32,978 $4.06 Million
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $3.08 Million - $3.84 Million	-24,650 Reduced 76.69%	7,493 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$122.23 - $195.51 $3.1 Million - $4.97 Million	25,399 Added 376.62%	32,143 $4.36 Million
Q1 2022 May 12, 2022	SELL	$162.73 - $226.47 $136,530 - $190,008	-839 Reduced 11.06%	6,744 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$219.19 - $250.48 $1.73 Million - $1.97 Million	-7,881 Reduced 50.96%	7,583 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $1.89 Million - $2.03 Million	8,032 Added 108.07%	15,464 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $1.56 Million - $1.83 Million	7,432 New	7,432 $1.83 Million

Others Institutions Holding FDN

# of Institutions

551

Shares Held

15.5M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account