BANK OF MONTREAL /CAN/ - MICROSECTORS FAN (BERZ)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / MICROSECTORS FAN
Number of holders
4
Total 13F shares, excl. options
220,406
Shares change
+136,389
Total reported value, excl. options
$4,353,019
Value change
+$2,503,955
Number of buys
2
Number of sells
3
Price
$19.75

Institutional Holders of BANK OF MONTREAL /CAN/ - MICROSECTORS FAN (BERZ) as of Q2 2024

As of 30 Jun 2024 BANK OF MONTREAL /CAN/ - MICROSECTORS FAN (BERZ) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 220,406 shares of stock of the company.
Largest 6 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, B. Riley Wealth Advisors, Inc., UBS Group AG, Tower Research Capital LLC (TRC), HRT FINANCIAL LP, and GTS SECURITIES LLC.
This table shows 6 institutional shareholders of the security as of 30 Jun 2024.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.