Bank Of Montreal Investment Mngers Ser Tr Ii Ax Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Bank Of Montreal holds 19,177 shares of PPI stock, worth $292,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,177

Holding current value

$292,257

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.82 - $32.35 $284,203 - $620,375	19,177 New	19,177 $285,000
Q3 2023 Nov 01, 2023	SELL	$25.06 - $26.78 $225,063 - $240,511	-8,981 Reduced 99.99%	1 $0
Q2 2023 Aug 02, 2023	BUY	$23.73 - $25.69 $213,142 - $230,747	8,982 New	8,982 $228,000
Q1 2023 Jun 13, 2024	BUY	$23.95 - $27.74 $1.09 Million - $1.26 Million	45,378 New	45,378 $1.14 Million

Others Institutions Holding PPI

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

Astoria Portfolio Advisors Llc.

1.05M
Shares

$16 Million
5.82% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

911K
Shares

$13.9 Million
5.16% of portfolio
Vermillion & White Wealth Management Group, LLC Phoenixville, PA

345K
Shares

$5.25 Million
3.87% of portfolio
Jane Street Group, LLC New York, NY

187K
Shares

$2.85 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

128K
Shares

$1.96 Million
0.0% of portfolio

View Full List

About INVESTMENT MNGERS SER TR II AX

Ticker PPI
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